YHD - Delayed Quote CAD

Manulife GIF Sel E Invesco Cdn Bal IncP (MANULIFEFPGS.TO)

13.67 -0.08 (-0.58%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The Fund seeks long term capital growth by investing its assets primarily in equity securities of Canadian issuers. Currently, the Fund intends to invest a minimum of 15% of its assets in foreign equity securities.

Manulife GIF Sel E Invesco Cdn Bal IncP

500 King Street North
500 N. Woodward Avenue
888-588-7999

Fund Overview

Category Canadian Neutral Balanced
Fund Family Manufacturers Life Insurance Co
Net Assets 262.58M
YTD Return -0.35%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2012

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 55.24%
Average for Category --

Fees & Expenses

Expense MANULIFEFPGS.TO Category Average
Annual Report Expense Ratio (net) 2.07% 1.68%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert G. Alley, Lead Manager since January 02, 2001
Mr. Alley is a senior vice president at AIM Capital Management Inc. (AIM became a subsidiary of AMVESCAP in 1997). Mr. Alley began his investment career in 1972 and joined AIM in 1992. He currently serves as AIM's chief fixed-income officer. His responsibilities include supervising all corporate, international and municipal fixed-income portfolio managers. Mr. Alley also manages AIM Canadian Bond Fund, AIM Global Bond Fund and AIM Canadian Balanced Fund.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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