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Manulife CI Canadian Income & Growth Guaranteed Investment Fund Series 1
Global Neutral Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (08-04-2026) |
$24.87 |
|---|---|
| Change |
$0.33
(1.36%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 30, 2007): 4.79%
| 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 | 0.82% | 8.37% | 10.24% | 10.24% | 20.06% | 15.38% | 13.92% | 11.85% | 7.51% | 9.69% | 7.80% | 6.47% | 6.49% | 6.88% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 961 / 1,262 | 249 / 1,226 | 97 / 1,219 | 97 / 1,219 | 59 / 1,210 | 80 / 1,119 | 85 / 1,084 | 143 / 1,029 | 121 / 1,025 | 86 / 980 | 118 / 922 | 225 / 733 | 188 / 703 | 148 / 654 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | 1.69% | 2.74% | 1.40% | 1.03% | -0.17% | 1.61% | 3.13% | -2.93% | 3.85% | 3.50% | 0.82% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
6.76% (November 2020)
Worst Monthly Return Since Inception
-11.56% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.41% | 8.55% | -9.68% | 13.09% | 3.59% | 14.59% | -10.42% | 9.32% | 12.96% | 12.44% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 1 | 4 | 2 | 4 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 196/ 627 | 158/ 684 | 690/ 715 | 317/ 894 | 776/ 951 | 124/ 1,003 | 468/ 1,026 | 396/ 1,066 | 443/ 1,113 | 105/ 1,210 |
Best Calendar Return (Last 10 years)
14.59% (2021)
Worst Calendar Return (Last 10 years)
-10.42% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 35.42 |
| US Equity | 16.80 |
| Foreign Corporate Bonds | 14.86 |
| Canadian Corporate Bonds | 10.03 |
| Canadian Government Bonds | 7.84 |
| Other | 15.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 32.92 |
| Financial Services | 16.50 |
| Technology | 11.26 |
| Energy | 7.59 |
| Basic Materials | 5.67 |
| Other | 26.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.42 |
| Multi-National | 5.21 |
| Europe | 4.30 |
| Asia | 1.61 |
| Latin America | 0.45 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Ci Private Market Growth Fund (Series I | 3.71 |
| Advanced Micro Devices Inc | 2.59 |
| Manulife Financial Corp | 2.58 |
| Cash | 2.39 |
| Shopify Inc Cl A | 1.98 |
| Wheaton Precious Metals Corp | 1.95 |
| Bank of Nova Scotia | 1.93 |
| Toronto-Dominion Bank | 1.72 |
| Fairfax Financial Holdings Ltd | 1.67 |
| NVIDIA Corp | 1.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife CI Canadian Income & Growth Guaranteed Investment Fund Series 1
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.08% | 8.92% | 8.93% |
|---|---|---|---|
| Beta | 0.91 | 0.95 | 0.96 |
| Alpha | 0.01 | 0.00 | -0.01 |
| Rsquared | 0.83% | 0.78% | 0.62% |
| Sharpe | 1.39 | 0.53 | 0.58 |
| Sortino | 2.84 | 0.78 | 0.64 |
| Treynor | 0.11 | 0.05 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.36% | 7.08% | 8.92% | 8.93% |
| Beta | 0.79 | 0.91 | 0.95 | 0.96 |
| Alpha | 0.06 | 0.01 | 0.00 | -0.01 |
| Rsquared | 0.85% | 0.83% | 0.78% | 0.62% |
| Sharpe | 2.56 | 1.39 | 0.53 | 0.58 |
| Sortino | 4.86 | 2.84 | 0.78 | 0.64 |
| Treynor | 0.21 | 0.11 | 0.05 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | April 30, 2007 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $421 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MIF1020 | ||
| MIF1220 |
Investment Objectives
This fund`s objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Investment Strategy
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 3.69% |
|---|---|
| Management Fee | 2.55% |
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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