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 | $639.94 million |
| MER (audited) | 2.30% |
| Number of Positions | 333 |
| Number of Bond Positions | 88 |
| Number of Equity Positions | 245 |
| 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 | 1.04 |
|---|---|
| 3 mth | 1.92 |
| 6 mth | 3.18 |
| YTD | 6.93 |
| 1 yr | 8.66 |
| 3 yr | 9.86 |
| 5 yr | 5.25 |
| 10 yr | 6.16 |
| Inception | 6.69 |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2017 | 10.04 |
|---|---|
| 2018 | -1.02 |
| 2019 | 15.31 |
| 2020 | 10.15 |
| 2021 | 8.89 |
| 2022 | -12.67 |
| 2023 | 9.62 |
| 2024 | 10.45 |
Performance of Manulife Diversified Investment Fund
Growth of $10,000 over 10 years ±
Chart introduction
The following investment value growth chart is a combined line and bar chart showing the growth of your hypothetical investment over time, with a viewfinder that controls the starting and ending date of your investment.
Chart layout
This chart is a visual tool which shows, from top to bottom, a line chart, bar chart, and a viewfinder. To interact with the chart, Tab to switch to the line chart, bar chart or viewfinder.
A text summary of the visual chart is provided. The text summary automatically updates when the viewfinder window or handles is moved.
The line chart has one line that shows the actual value of your investment over time, divided into monthly intervals. The line chart's x axis is shared with the bar chart, measuring date by year. The line chart's y axis measures investment value in Canadian Dollars.
The bar chart has a bar for each year, whose height shows the calendar returns for that year. The bar chart's x axis shared with the line chart, measuring date by year. The bar chart's y axis measures the percent change in annual returns.
The viewfinder is a line chart displaying the full historical data for values of investments. The viewfinder has a window which controls which range is shown in the line and bar charts. The window has two additional handles, one at the beginning date and one at the end date, which change the size of the window. The viewfinder can be controlled with the Arrow Keys. When the window is selected, the arrow keys move the window back and forth in time. When one of the window handles is selected, the arrow keys control the range of the window. The window size must be at least one year.
Chart stats summary
The chart shows data from Jan 01, 2016 to Aug 29, 2025. There are 4 events of interest in the investment value line chart. The investment value starts at $10,000.00, rises to around $14,605.95 at Jul 30, 2021, falls to around $12,909.91 at Dec 30, 2022, and ends at $16,273.26 at Aug 29, 2025. There are 9 bars in the calendar returns bar chart. The calendar returns was 2.3% over 2016, 8.9% over 2017, -2.0% over 2018, 14.2% over 2019, 9.0% over 2020, 7.8% over 2021, -13.5% over 2022, 8.5% over 2023, and 9.3% over 2024.
Chart status
Ready
Compound Returns (%)
| 1 mth | 0.96 |
|---|---|
| 3 mth | 1.66 |
| 6 mth | 2.66 |
| YTD | 6.22 |
| 1 yr | 7.58 |
| 3 yr | 8.76 |
| 5 yr | 4.20 |
| 10 yr | 5.10 |
| Inception | 6.16 |
Calendar Returns (%)
| 2017 | 8.94 |
|---|---|
| 2018 | -2.01 |
| 2019 | 14.16 |
| 2020 | 9.04 |
| 2021 | 7.80 |
| 2022 | -13.54 |
| 2023 | 8.53 |
| 2024 | 9.34 |
Portfolio Allocation as of July 31, 2025
Asset Allocation (%)
| Name | Weight % |
|---|---|
| Equities | 60.45% |
| Fixed income | 32.92% |
| Cash and equivalents | 6.63% |
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 55.15% |
| United States | 19.03% |
| United Kingdom | 6.30% |
| Japan | 2.89% |
| Netherlands | 2.47% |
| Italy | 1.71% |
| Taiwan | 1.65% |
| France | 1.61% |
| China | 1.46% |
| Ireland | 1.18% |
| Other | 6.55% |
Top 5 Bond Holdings (%)
| Name | Weight % |
|---|---|
| Canada Housing Trust No.1, 2.15%, 12/15/2031 | 2.92% |
| Gov. of Canada Treasury Bill, 10/22/2025 | 2.72% |
| Gov. of Canada, 1.5%, 6/1/2031 | 2.60% |
| Gov. of Canada, 9/10/2025 | 2.44% |
| Province of Quebec, 3.6%, 9/1/2033 | 2.23% |
Top 5 Equity Holdings (%)
| Name | Weight % |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 1.29% |
| Tencent Holdings Ltd. Shs Par New Hkd 0.00002 | 0.91% |
| Amphenol Corp. Cl A | 0.81% |
| Aon PLC Shs Cl A | 0.78% |
| Royal Bank of Canada Com | 0.76% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/09/18 | $210.4401 |
| 2025/09/17 | $210.5470 |
| 2025/09/16 | $210.8679 |
| 2025/09/15 | $210.8277 |
| 2025/09/12 | $211.4872 |
| 2025/09/11 | $210.1335 |
| 2025/09/10 | $209.9804 |
| 2025/09/09 | $209.9415 |
| 2025/09/08 | $209.5110 |
| 2025/09/05 | $208.7243 |
| 2025/09/04 | $207.4191 |
| 2025/09/03 | $206.9958 |
| 2025/09/02 | $207.5095 |
| 2025/08/29 | $207.7833 |
| 2025/08/28 | $207.9408 |
| 2025/08/27 | $208.0359 |
| 2025/08/26 | $207.9465 |
| 2025/08/25 | $209.0994 |
| 2025/08/22 | $207.5972 |
| 2025/08/21 | $207.5760 |
| 2025/08/20 | $207.4490 |
| 2025/08/19 | $207.0811 |
| 2025/08/18 | $206.8472 |
| 2025/08/15 | $206.9893 |
| 2025/08/14 | $207.5321 |
| 2025/08/13 | $206.4523 |
| 2025/08/12 | $205.7097 |
| 2025/08/11 | $206.0269 |
| 2025/08/08 | $205.8647 |
| 2025/08/07 | $205.6262 |
| 2025/08/06 | $205.6791 |
| 2025/08/05 | $204.1203 |
| 2025/08/01 | $205.3819 |
| 2025/07/31 | $205.9880 |
| 2025/07/30 | $206.3251 |
| 2025/07/29 | $206.0913 |
| 2025/07/28 | $206.8794 |
| 2025/07/25 | $206.0114 |
| 2025/07/24 | $205.9151 |
| 2025/07/23 | $205.2939 |
| 2025/07/22 | $205.1330 |
| 2025/07/21 | $205.1788 |
| 2025/07/18 | $205.5921 |
| 2025/07/17 | $204.4450 |
| 2025/07/16 | $203.8885 |
| 2025/07/15 | $205.1002 |
| 2025/07/14 | $205.0756 |
| 2025/07/11 | $206.3916 |
| 2025/07/10 | $206.2366 |
| 2025/07/09 | $205.4348 |
| 2025/07/08 | $205.1120 |
| 2025/07/07 | $205.1308 |
| 2025/07/04 | $205.2353 |
| 2025/07/03 | $205.0193 |
| 2025/07/02 | $205.3656 |
| 2025/06/30 | $204.9877 |
| 2025/06/27 | $203.9597 |
| 2025/06/26 | $203.4012 |
| 2025/06/25 | $204.0185 |
| 2025/06/24 | $203.1056 |
| 2025/06/23 | $202.4323 |
| 2025/06/20 | $201.9573 |
| 2025/06/19 | $202.3997 |
| 2025/06/18 | $201.8438 |
| 2025/06/17 | $202.3460 |
| 2025/06/16 | $202.1866 |
| 2025/06/13 | $203.8418 |
| 2025/06/12 | $203.5944 |
| 2025/06/11 | $203.2930 |
| 2025/06/10 | $203.0503 |
| 2025/06/09 | $203.4374 |
| 2025/06/06 | $203.3014 |
| 2025/06/05 | $203.3719 |
| 2025/06/04 | $203.4529 |
| 2025/06/03 | $203.5538 |
| 2025/06/02 | $203.5925 |
| 2025/05/30 | $203.8095 |
| 2025/05/29 | $203.6701 |
| 2025/05/28 | $204.0512 |
| 2025/05/27 | $202.7252 |
| 2025/05/26 | $201.6444 |
| 2025/05/23 | $202.2717 |
| 2025/05/22 | $202.0480 |
| 2025/05/21 | $204.2905 |
| 2025/05/20 | $204.3726 |
| 2025/05/16 | $203.8124 |
| 2025/05/15 | $201.9394 |
| 2025/05/14 | $202.0837 |
| 2025/05/13 | $202.1917 |
| 2025/05/12 | $200.8570 |
| 2025/05/09 | $200.5665 |
| 2025/05/08 | $199.7792 |
| 2025/05/07 | $198.6826 |
| 2025/05/06 | $199.0426 |
| 2025/05/05 | $199.1670 |
| 2025/05/02 | $197.5867 |
| 2025/05/01 | $197.7757 |
| 2025/04/30 | $197.1117 |
| 2025/04/29 | $195.9077 |
| 2025/04/28 | $195.8495 |
| 2025/04/25 | $196.1860 |
| 2025/04/24 | $194.5172 |
| 2025/04/23 | $193.8921 |
| 2025/04/22 | $191.7093 |
| 2025/04/21 | $193.5967 |
| 2025/04/17 | $193.5151 |
| 2025/04/16 | $194.6598 |
| 2025/04/15 | $193.7245 |
| 2025/04/14 | $191.6827 |
| 2025/04/11 | $189.6773 |
| 2025/04/10 | $193.3535 |
| 2025/04/09 | $187.1575 |
| 2025/04/08 | $188.4708 |
| 2025/04/07 | $191.4184 |
| 2025/04/04 | $196.3689 |
| 2025/04/03 | $200.4503 |
| 2025/04/02 | $199.9096 |
| 2025/04/01 | $199.5235 |
| 2025/03/31 | $198.5100 |
| 2025/03/28 | $199.9056 |
| 2025/03/27 | $199.0946 |
| 2025/03/26 | $200.1950 |
| 2025/03/25 | $199.9647 |
| 2025/03/24 | $199.5377 |
| 2025/03/21 | $200.0587 |
| 2025/03/20 | $200.7505 |
| 2025/03/19 | $199.8484 |
| 2025/03/18 | $199.7737 |