Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE DIVERSIFIED INVESTMENT FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.
Account Details
| Inception date | May 23, 2014 |
|---|---|
| Asset class | Global Balanced |
Underlying Fund Objective
The Fund’s investment objective is long-term growth. The Fund invests for, high long-term, after-tax rates of return. The portfolio sub-advisor intends to achieve this, objective by investing in a diversified mix of common shares, preferred shares, treasury bills,, short-term notes, debentures and bonds. The Fund may also invest up to all of its assets in, other Manulife funds.
Designated Fund Details
| Fund name | Manulife Diversified Investment Fund |
|---|---|
| Inception date | June 27, 2008 |
| AUM | $625.68 million |
| MER (audited) | 2.30% |
| Number of Positions | 379 |
| Number of Bond Positions | 97 |
| Number of Equity Positions | 282 |
| Managed by | Manulife Asset Management Limited |
| Sub-advisor | Mawer Investment Management Ltd. |
Performance
Performance of Manulife Diversified Investment Account
Compound Returns (%)
Manulife UL (0.00%*)
| 1 mth | 2.46 |
|---|---|
| 3 mth | 2.75 |
| 6 mth | 5.28 |
| YTD | 3.62 |
| 1 yr | 8.63 |
| 3 yr | 9.88 |
| 5 yr | 5.63 |
| 10 yr | 6.71 |
| Inception | 6.86 |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2018 | -1.02 |
|---|---|
| 2019 | 15.31 |
| 2020 | 10.15 |
| 2021 | 8.89 |
| 2022 | -12.67 |
| 2023 | 9.62 |
| 2024 | 10.45 |
| 2025 | 8.64 |
Performance of Manulife Diversified Investment Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 2.38 |
|---|---|
| 3 mth | 2.50 |
| 6 mth | 4.76 |
| YTD | 3.46 |
| 1 yr | 7.54 |
| 3 yr | 8.78 |
| 5 yr | 4.58 |
| 10 yr | 5.65 |
| Inception | 6.26 |
Calendar Returns (%)
| 2018 | -2.01 |
|---|---|
| 2019 | 14.16 |
| 2020 | 9.04 |
| 2021 | 7.80 |
| 2022 | -13.54 |
| 2023 | 8.53 |
| 2024 | 9.34 |
| 2025 | 7.55 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
| Name | Weight % |
|---|---|
| Equities | 61.75% |
| Fixed income | 34.49% |
| Cash and equivalents | 3.76% |
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 56.45% |
| United States | 17.49% |
| United Kingdom | 3.52% |
| Japan | 3.50% |
| Great Britain | 2.06% |
| Taiwan | 2.06% |
| Netherlands | 1.87% |
| Italy | 1.81% |
| China | 1.58% |
| France | 1.12% |
| Other | 8.54% |
Top 5 Bond Holdings (%)
| Name | Weight % |
|---|---|
| Canada Housing Trust No.1, 2.15%, 12/15/2031 | 3.07% |
| Province of Quebec, 3.6%, 9/1/2033 | 1.92% |
| Province of Ontario, 3.65%, 6/2/2033 | 1.68% |
| Gov. of Canada, 2.00%, 2051/12/1 | 1.33% |
| Gov. of Canada, 4/8/2026 | 1.27% |
Top 5 Equity Holdings (%)
| Name | Weight % |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 1.30% |
| Tencent Holdings Ltd. Shs Par New Hkd 0.00002 | 1.09% |
| Toronto-Dominion Bank Com New | 0.95% |
| Royal Bank of Canada Com | 0.94% |
| SK hynix Inc. Shs | 0.86% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2026/04/02 | $212.2285 |
| 2026/04/01 | $211.3255 |
| 2026/03/31 | $208.1673 |
| 2026/03/30 | $207.7042 |
| 2026/03/27 | $208.7592 |
| 2026/03/26 | $210.9500 |
| 2026/03/25 | $209.1605 |
| 2026/03/24 | $209.2283 |
| 2026/03/23 | $207.2778 |
| 2026/03/20 | $209.9763 |
| 2026/03/19 | $210.7693 |
| 2026/03/18 | $212.6318 |
| 2026/03/17 | $211.9933 |
| 2026/03/16 | $210.2564 |
| 2026/03/13 | $210.0410 |
| 2026/03/12 | $212.0225 |
| 2026/03/11 | $212.7759 |
| 2026/03/10 | $212.8474 |
| 2026/03/09 | $212.0440 |
| 2026/03/06 | $214.2753 |
| 2026/03/05 | $215.9020 |
| 2026/03/04 | $215.1443 |
| 2026/03/03 | $218.2614 |
| 2026/03/02 | $218.4659 |
| 2026/02/27 | $218.7466 |
| 2026/02/26 | $218.0244 |
| 2026/02/25 | $217.6260 |
| 2026/02/24 | $216.3633 |
| 2026/02/23 | $217.5959 |
| 2026/02/20 | $216.2025 |
| 2026/02/19 | $216.0111 |
| 2026/02/18 | $214.8083 |
| 2026/02/17 | $214.6652 |
| 2026/02/13 | $213.1452 |
| 2026/02/12 | $214.5389 |
| 2026/02/11 | $214.5937 |
| 2026/02/10 | $214.7476 |
| 2026/02/09 | $214.3545 |
| 2026/02/06 | $212.6662 |
| 2026/02/05 | $213.7157 |
| 2026/02/04 | $213.9064 |
| 2026/02/03 | $214.8061 |
| 2026/02/02 | $213.2296 |
| 2026/01/30 | $214.6354 |
| 2026/01/29 | $215.0670 |
| 2026/01/28 | $215.7535 |
| 2026/01/27 | $216.0708 |
| 2026/01/26 | $215.7552 |
| 2026/01/23 | $216.3477 |
| 2026/01/22 | $215.7418 |
| 2026/01/21 | $214.8886 |
| 2026/01/20 | $216.3586 |
| 2026/01/19 | $217.3757 |
| 2026/01/16 | $217.3227 |
| 2026/01/15 | $216.6432 |
| 2026/01/14 | $216.3518 |
| 2026/01/13 | $217.0696 |
| 2026/01/12 | $216.6958 |
| 2026/01/09 | $215.2800 |
| 2026/01/08 | $214.1318 |
| 2026/01/07 | $214.6493 |
| 2026/01/06 | $213.4073 |
| 2026/01/05 | $211.6230 |
| 2026/01/02 | $210.8236 |
| 2025/12/31 | $211.3957 |
| 2025/12/30 | $211.5609 |
| 2025/12/29 | $211.4916 |
| 2025/12/24 | $211.5503 |
| 2025/12/23 | $211.2042 |
| 2025/12/22 | $210.6615 |
| 2025/12/19 | $210.0199 |
| 2025/12/18 | $209.0599 |
| 2025/12/17 | $209.7767 |
| 2025/12/16 | $210.3696 |
| 2025/12/15 | $210.1277 |
| 2025/12/12 | $210.8020 |
| 2025/12/11 | $210.4528 |
| 2025/12/10 | $209.1889 |
| 2025/12/09 | $209.7169 |
| 2025/12/08 | $210.1058 |
| 2025/12/05 | $211.5060 |
| 2025/12/04 | $211.4008 |
| 2025/12/03 | $210.9091 |
| 2025/12/02 | $211.0716 |
| 2025/12/01 | $212.6177 |
| 2025/11/28 | $212.5373 |
| 2025/11/27 | $212.3744 |
| 2025/11/26 | $212.0878 |
| 2025/11/25 | $210.6735 |
| 2025/11/24 | $209.9228 |
| 2025/11/21 | $207.8736 |
| 2025/11/20 | $208.9504 |
| 2025/11/19 | $209.0234 |
| 2025/11/18 | $209.9174 |
| 2025/11/17 | $211.2214 |
| 2025/11/14 | $211.5711 |
| 2025/11/13 | $213.5593 |
| 2025/11/12 | $212.9936 |
| 2025/11/11 | $212.3220 |
| 2025/11/10 | $211.8105 |
| 2025/11/07 | $212.0211 |
| 2025/11/06 | $213.0455 |
| 2025/11/05 | $211.9794 |
| 2025/11/04 | $213.5537 |
| 2025/11/03 | $213.1895 |
| 2025/10/31 | $212.3414 |
| 2025/10/30 | $212.5225 |
| 2025/10/29 | $214.3356 |
| 2025/10/28 | $215.1182 |
| 2025/10/27 | $214.7187 |
| 2025/10/24 | $213.6764 |
| 2025/10/23 | $212.8261 |
| 2025/10/22 | $213.1343 |
| 2025/10/21 | $213.5001 |
| 2025/10/20 | $212.4004 |
| 2025/10/17 | $212.3377 |
| 2025/10/16 | $213.0778 |
| 2025/10/15 | $212.5997 |
| 2025/10/14 | $210.2714 |
| 2025/10/10 | $212.8816 |
| 2025/10/09 | $213.4521 |
| 2025/10/08 | $212.8905 |
| 2025/10/07 | $213.5962 |
| 2025/10/06 | $213.5018 |