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Manulife Invesco Canadian Premier Balanced Guaranteed Investment Fund Series 1
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (11-03-2026) |
$35.62 |
|---|---|
| Change |
$0.04
(0.12%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 15, 2002): 5.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.15% | -3.31% | 6.99% | 7.95% | 10.30% | 11.62% | 14.55% | 13.30% | 8.07% | 8.57% | 7.45% | 6.78% | 6.07% | 5.45% |
| Benchmark | -1.97% | -0.48% | 4.18% | 6.61% | 10.08% | 13.18% | 15.53% | 12.67% | 8.36% | 9.08% | 8.30% | 8.33% | 7.85% | 7.40% |
| Category Average | -1.51% | -0.61% | 5.11% | 5.85% | 7.44% | 9.10% | 12.13% | 10.23% | 6.06% | 7.08% | 6.42% | 6.20% | 5.90% | 5.65% |
| Category Rank | 20 / 1,048 | 1,042 / 1,048 | 155 / 1,033 | 130 / 1,033 | 125 / 1,032 | 139 / 1,010 | 78 / 985 | 28 / 977 | 89 / 969 | 155 / 969 | 186 / 924 | 212 / 919 | 218 / 710 | 277 / 703 |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | 1.43% | -0.02% | 1.33% | 2.98% | -3.31% | 4.21% | 4.66% | 1.46% | -2.76% | -0.42% | -0.15% |
| Benchmark | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% | -0.05% | 1.58% | -1.97% |
Best Monthly Return Since Inception
8.56% (April 2020)
Worst Monthly Return Since Inception
-12.28% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | 2.21% | -8.08% | 11.35% | 5.09% | 10.30% | -9.83% | 11.79% | 15.66% | 11.94% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 1 | 1 | 2 |
| Category Rank | 631/ 671 | 654/ 704 | 608/ 716 | 626/ 920 | 693/ 966 | 460/ 969 | 522/ 975 | 19/ 977 | 40/ 1,010 | 326/ 1,032 |
Best Calendar Return (Last 10 years)
15.66% (2024)
Worst Calendar Return (Last 10 years)
-9.83% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 37.99 |
| Canadian Corporate Bonds | 20.58 |
| Canadian Government Bonds | 13.02 |
| US Equity | 12.81 |
| International Equity | 9.07 |
| Other | 6.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.64 |
| Technology | 13.70 |
| Financial Services | 12.14 |
| Industrial Goods | 7.89 |
| Energy | 5.30 |
| Other | 23.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.26 |
| Europe | 5.41 |
| Asia | 3.51 |
| Africa and Middle East | 0.84 |
| Latin America | 0.00 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.73 |
| CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 | 2.26 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.97 |
| Bank of Montreal | 1.80 |
| Bombardier Inc Cl B | 1.78 |
| USDM - FUTURES ADJUSTMENT 0.00% 21-Dec-2026 | 1.72 |
| Toromont Industries Ltd | 1.66 |
| Atco Ltd Cl B | 1.64 |
| Exchange Income Corp | 1.58 |
| Shopify Inc Cl A | 1.42 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Invesco Canadian Premier Balanced Guaranteed Investment Fund Series 1
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.80% | 9.38% | 9.30% |
|---|---|---|---|
| Beta | 0.85 | 0.96 | 1.02 |
| Alpha | 0.01 | 0.00 | -0.02 |
| Rsquared | 0.64% | 0.80% | 0.86% |
| Sharpe | 1.37 | 0.55 | 0.41 |
| Sortino | 2.65 | 0.88 | 0.42 |
| Treynor | 0.12 | 0.05 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.42% | 7.80% | 9.38% | 9.30% |
| Beta | 0.83 | 0.85 | 0.96 | 1.02 |
| Alpha | 0.02 | 0.01 | 0.00 | -0.02 |
| Rsquared | 0.53% | 0.64% | 0.80% | 0.86% |
| Sharpe | 0.94 | 1.37 | 0.55 | 0.41 |
| Sortino | 1.51 | 2.65 | 0.88 | 0.42 |
| Treynor | 0.10 | 0.12 | 0.05 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | July 15, 2002 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $174 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MIF068 | DSC | Partially Open |
| MIF268 | FE | Partially Open |
Investment Objectives
Long-term capital growth and current income through Canadian common shares, bonds and cash.
Investment Strategy
The Fund will invest in a diversified portfolio of primarily Canadian equity securities consisting of common and preferred stocks and bonds issued by Canadian federal or provincial governments, bonds issued by Canadian corporations and money market instruments.
Portfolio Management
| Portfolio Manager |
Invesco Canada Ltd.
|
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
Invesco Asset Management Limited |
Management and Organization
| Fund Manager |
Invesco Canada Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 250 |
Fees
| MER | 3.34% |
|---|---|
| Management Fee | 2.20% |
| Load | Choice of Front or No Load |
| FE Max | 3.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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