Manulife GIF Select U.S. Equity (MGF8087)
58.57
+0.48
(+0.82%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.92% | -- | -- | 4.14% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -102.80M | -0.44% |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to invest for above average long-term rates of return from both capital gains and dividend income from common shares of U.S. corporations. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-626.58M
Peer Group Low
882.57M
Peer Group High
1 Year
% Rank:
93
-102.80M
-1.286B
Peer Group Low
4.060B
Peer Group High
3 Months
% Rank:
94
-671.21M
Peer Group Low
1.541B
Peer Group High
3 Years
% Rank:
91
-4.192B
Peer Group Low
13.32B
Peer Group High
6 Months
% Rank:
94
-701.04M
Peer Group Low
2.199B
Peer Group High
5 Years
% Rank:
81
-5.727B
Peer Group Low
15.86B
Peer Group High
YTD
% Rank:
90
-709.70M
Peer Group Low
1.541B
Peer Group High
10 Years
% Rank:
88
-6.515B
Peer Group Low
18.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 97.99% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MANULIFE US EQUITY SERIES F
|
100.2% | -- | -- |
|
CAD CASH
|
-0.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to invest for above average long-term rates of return from both capital gains and dividend income from common shares of U.S. corporations. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 31.45 |
| Weighted Average Price to Sales Ratio | 5.970 |
| Weighted Average Price to Book Ratio | 8.134 |
| Weighted Median ROE | 34.86% |
| Weighted Median ROA | 10.52% |
| ROI (TTM) | 15.25% |
| Return on Investment (TTM) | 15.25% |
| Earning Yield | 0.0388 |
| LT Debt / Shareholders Equity | 1.233 |
| Number of Equity Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 22.89% |
| EPS Growth (3Y) | 9.32% |
| EPS Growth (5Y) | 14.21% |
| Sales Growth (1Y) | 7.90% |
| Sales Growth (3Y) | 8.68% |
| Sales Growth (5Y) | 9.54% |
| Sales per Share Growth (1Y) | 8.52% |
| Sales per Share Growth (3Y) | 9.39% |
| Operating Cash Flow - Growth Rate (3Y) | 9.72% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/2/2009 |
| Share Classes | |
| MCP3587 | Commission-based Advice |
| MCP3687 | Commission-based Advice |
| MGE1471 | Commission-based Advice |
| MGE1871 | Commission-based Advice |
| MGF6087 | Fee-based Advice |
| MGF8687 | Commission-based Advice |
| MGS2087 | Commission-based Advice |
| MGS2687 | Commission-based Advice |
| MIF1271 | Commission-based Advice |
| MIF1671 | Commission-based Advice |
| MLC5587 | Commission-based Advice |
| MLC5687 | Commission-based Advice |
| MLP4087 | Commission-based Advice |
| MLP4587 | Commission-based Advice |
| MPS4613 | Commission-based Advice |
| MPS4614 | Fee-based Advice |
| MPS4617 | Commission-based Advice |
| MRP1204 | Fee-based Advice |
| MRP1665 | Commission-based Advice |
| MRP2306 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |