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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 (11-03-2026) |
$24.61 |
|---|---|
| Change |
-$0.05
(-0.20%)
|
As at September 30, 2026
As at September 30, 2026
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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 | -0.58% | 1.08% | 9.54% | 11.43% | 13.97% | 13.41% | 14.66% | 12.72% | 7.73% | 9.13% | 7.85% | 6.70% | 6.39% | 6.53% |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -0.99% | -0.81% | 6.26% | 6.17% | 7.28% | 8.59% | 11.93% | 10.64% | 5.69% | 6.71% | 6.31% | 6.10% | 5.92% | 5.83% |
| Category Rank | 466 / 1,282 | 65 / 1,282 | 67 / 1,234 | 52 / 1,234 | 52 / 1,225 | 53 / 1,131 | 87 / 1,096 | 86 / 1,050 | 91 / 1,037 | 82 / 1,000 | 89 / 944 | 197 / 887 | 178 / 725 | 140 / 676 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | 1.03% | -0.17% | 1.61% | 3.13% | -2.93% | 3.85% | 3.50% | 0.82% | -0.02% | 1.70% | -0.58% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
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 | 198/ 649 | 164/ 706 | 712/ 737 | 330/ 916 | 795/ 973 | 124/ 1,015 | 473/ 1,038 | 388/ 1,078 | 434/ 1,125 | 105/ 1,225 |
Best Calendar Return (Last 10 years)
14.59% (2021)
Worst Calendar Return (Last 10 years)
-10.42% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 36.63 |
| US Equity | 16.63 |
| Foreign Corporate Bonds | 14.57 |
| Canadian Corporate Bonds | 10.12 |
| Canadian Government Bonds | 7.35 |
| Other | 14.70 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 32.20 |
| Financial Services | 16.25 |
| Technology | 11.82 |
| Energy | 8.31 |
| Basic Materials | 6.34 |
| Other | 25.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.88 |
| Multi-National | 5.23 |
| Europe | 4.72 |
| Asia | 1.71 |
| Latin America | 0.45 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Ci Private Market Growth Fund (Series I | 3.73 |
| Manulife Financial Corp | 2.71 |
| Shopify Inc Cl A | 2.56 |
| Wheaton Precious Metals Corp | 2.31 |
| Advanced Micro Devices Inc | 2.05 |
| Bank of Nova Scotia | 2.02 |
| Cash | 2.01 |
| NVIDIA Corp | 1.76 |
| Cenovus Energy Inc | 1.68 |
| Toronto-Dominion Bank | 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 | 6.84% | 8.89% | 8.91% |
|---|---|---|---|
| Beta | 0.92 | 0.95 | 0.95 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.80% | 0.77% | 0.62% |
| Sharpe | 1.56 | 0.54 | 0.54 |
| Sortino | 3.26 | 0.83 | 0.59 |
| Treynor | 0.12 | 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 | 6.62% | 6.84% | 8.89% | 8.91% |
| Beta | 0.79 | 0.92 | 0.95 | 0.95 |
| Alpha | 0.06 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.80% | 0.80% | 0.77% | 0.62% |
| Sharpe | 1.68 | 1.56 | 0.54 | 0.54 |
| Sortino | 3.11 | 3.26 | 0.83 | 0.59 |
| Treynor | 0.14 | 0.12 | 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) | $422 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MIF1020 | DSC | Partially Open |
| MIF1220 | FE | Partially Open |
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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