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 $644.61 million
MER (audited) 2.30%
Number of Positions 333
Number of Bond Positions 92
Number of Equity Positions 241
Managed by Manulife Asset Management Limited
Sub-advisor Mawer Investment Management Ltd.

Performance

Performance of Manulife Diversified Investment Account

Compound Returns (%)

Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
Manulife UL (0.00%*) 0.87 2.93 5.83 5.83 12.31 10.23 5.83 6.09 6.69

Manulife UL (0.00%*)

1 mth 0.87
3 mth 2.93
6 mth 5.83
YTD 5.83
1 yr 12.31
3 yr 10.23
5 yr 5.83
10 yr 6.09
Inception 6.69

Calendar Returns (%)

Product 2017 2018 2019 2020 2021 2022 2023 2024
Manulife UL (0.00%*) 10.04 -1.02 15.31 10.15 8.89 -12.67 9.62 10.45

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 ±

Start Date
End Date

Compound Returns (%)

1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
0.78 2.66 5.30 5.30 11.19 9.13 4.78 5.04 6.17
1 mth 0.78
3 mth 2.66
6 mth 5.30
YTD 5.30
1 yr 11.19
3 yr 9.13
5 yr 4.78
10 yr 5.04
Inception 6.17

Calendar Returns (%)

2017 2018 2019 2020 2021 2022 2023 2024
8.94 -2.01 14.16 9.04 7.80 -13.54 8.53 9.34
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 May 31, 2025

Asset Allocation (%)

Equities 61.86%
Fixed income 32.95%
Cash and equivalents 5.20%

Geographic Allocation (%)

Canada 54.19%
United States 19.85%
United Kingdom 6.23%
Japan 2.66%
Netherlands 2.60%
France 2.03%
Italy 1.92%
Germany 1.89%
China 1.31%
Ireland 1.11%
Other 6.21%

Top 5 Bond Holdings (%)

Name Weight %
Gov. of Canada, 1.5%, 6/1/2031 2.61%
Canada Housing Trust No.1, 2.15%, 12/15/2031 2.46%
Province of Quebec, 3.6%, 9/1/2033 2.24%
Province of Ontario, 3.65%, 6/2/2033 1.55%
Gov. of Canada, 2.00%, 2051/12/1 1.50%

Top 5 Equity Holdings (%)

Name Weight %
Rheinmetall AG Rheinmetall Aginhaber Aktien O N 0.94%
Amphenol Corp. Cl A 0.91%
Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks 0.91%
Tencent Holdings Ltd. Shs Par New Hkd 0.00002 0.81%
Aon PLC Shs Cl A 0.81%

Distributions

Start Date
End Date
Effective Date Net Asset Value
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
2025/03/17 $198.9151
2025/03/14 $197.0069
2025/03/13 $198.2674
2025/03/12 $198.4642
2025/03/11 $199.3313
2025/03/10 $200.7436
2025/03/07 $199.1762
2025/03/06 $201.1462
2025/03/05 $200.3218
2025/03/04 $201.1828
2025/03/03 $201.1140
2025/02/28 $200.3270
2025/02/27 $200.6043
2025/02/26 $200.3449
2025/02/25 $199.1452
2025/02/24 $198.9256
2025/02/21 $199.5245
2025/02/20 $200.6999
2025/02/19 $200.6626
2025/02/18 $200.1331
2025/02/14 $200.4045
2025/02/13 $199.2859
2025/02/12 $200.0635
2025/02/11 $200.2180
2025/02/10 $199.4677
2025/02/07 $200.7338