Manulife GIF Select E CI Signature Income & Growth

 (MUTF_CA:MGF8652)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.90%  
1 week
   
-2.36%  
4 week
   
-1.16%  
3 month
   
-2.26%  
YTD   +2.69%
   
1 year   +3.12%
   
3 years*   +10.50%
   
5 years*   +8.39%
   
*annualized
Best 3 month return+7.25%  
Worst 3 month return-8.52%  

Morningstar statistics

Morningstar category: Global Neutral Balanced
  Return Risk Rating
3 years High Above Average
5 years High High
10 years     -     - -
Overall High High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.36M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.74%  
Fund familyManufacturers Life Insurance Co 

Asset allocation

Cash7.41%  
Stocks60.02%  
Bonds30.29%  
Preferred2.05%  
Convertible0.24%  
Other-0.02%  

Purchase information

InitialCA$1,000,000  
AdditionalCA$500  
IRA InitialCA$1,000,000  
AIP InitialCA$100  
15.98-0.14(-0.90%)
Jul 27, 4:30PM EDT Overall Morningstar RatingTM

Description

The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The Fund may also invest in foreign securities. To the extent the Fund invests in equity securities, these will include perferred and common shares with above average dividend yield and equity securities representing the growth, momentum and value styles of investing.
Asset managers:
Eric Bushell (Started: Oct 23, 2006)
Geofrey Marshall (Started: May 10, 2012)
Advisor Company:
Manufacturers Life Insurance Co
500 King Street North
519 747 6919 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.88 1.06 0.31     -
Beta* 0.41 0.72 0.83     -
Mean annual return 0.77 0.90 0.67     -
R-squared* 17.04 38.29 36.27     -
Standard deviation 4.02 4.73 6.54     -
Sharpe ratio 2.07 2.07 1.10     -
* Against standard index

Top 10 holdings

Security Net Assets  
CI Signature Global Income & Growth I 100.16%