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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 (09-17-2026) |
$24.94 |
|---|---|
| Change |
$0.21
(0.85%)
|
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (April 30, 2007): 4.84%
| 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 | 1.70% | 2.51% | 6.96% | 12.09% | 17.79% | 14.76% | 14.03% | 11.64% | 7.46% | 9.01% | 8.10% | 6.65% | 6.72% | 6.65% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 67 / 1,264 | 154 / 1,252 | 63 / 1,216 | 48 / 1,209 | 52 / 1,200 | 60 / 1,109 | 77 / 1,074 | 96 / 1,020 | 90 / 1,015 | 85 / 976 | 90 / 922 | 203 / 865 | 167 / 703 | 143 / 654 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.74% | 1.40% | 1.03% | -0.17% | 1.61% | 3.13% | -2.93% | 3.85% | 3.50% | 0.82% | -0.02% | 1.70% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
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/ 993 | 468/ 1,016 | 386/ 1,056 | 433/ 1,103 | 105/ 1,200 |
Best Calendar Return (Last 10 years)
14.59% (2021)
Worst Calendar Return (Last 10 years)
-10.42% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 38.04 |
| US Equity | 16.55 |
| Foreign Corporate Bonds | 14.20 |
| Canadian Corporate Bonds | 10.18 |
| Canadian Government Bonds | 7.44 |
| Other | 13.59 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 31.98 |
| Financial Services | 16.44 |
| Technology | 11.27 |
| Energy | 8.62 |
| Basic Materials | 6.95 |
| Other | 24.74 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.42 |
| Multi-National | 5.12 |
| Europe | 4.39 |
| Asia | 1.58 |
| Latin America | 0.45 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Ci Private Market Growth Fund (Series I | 3.66 |
| Manulife Financial Corp | 2.63 |
| Wheaton Precious Metals Corp | 2.54 |
| Shopify Inc Cl A | 2.49 |
| Advanced Micro Devices Inc | 2.05 |
| Bank of Nova Scotia | 1.98 |
| Agnico Eagle Mines Ltd | 1.77 |
| Cenovus Energy Inc | 1.70 |
| Toronto-Dominion Bank | 1.66 |
| NVIDIA Corp | 1.66 |
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 | 7.05% | 8.94% | 8.90% |
|---|---|---|---|
| Beta | 0.88 | 0.94 | 0.95 |
| Alpha | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.81% | 0.78% | 0.62% |
| Sharpe | 1.43 | 0.52 | 0.55 |
| Sortino | 2.88 | 0.78 | 0.61 |
| 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 | 6.53% | 7.05% | 8.94% | 8.90% |
| Beta | 0.75 | 0.88 | 0.94 | 0.95 |
| Alpha | 0.07 | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.83% | 0.81% | 0.78% | 0.62% |
| Sharpe | 2.21 | 1.43 | 0.52 | 0.55 |
| Sortino | 4.25 | 2.88 | 0.78 | 0.61 |
| Treynor | 0.19 | 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) | $424 |
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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