Manulife GIF Select Orig Elite Fid Mon Inc (MGS2764)
30.06
+0.19
(+0.62%)
CAD |
Jul 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.09% | 619.94M | -- | 8.44% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -70.67M | 12.56% |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of Canadian equity securities, Canadian fixed income securities, U.S. commercial mortgage-backed securities, and U.S. higher yielding, lower quality fixed income securities, preferred stocks and convertible securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| 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:
88
-84.50M
Peer Group Low
220.70M
Peer Group High
1 Year
% Rank:
90
-70.67M
-334.68M
Peer Group Low
1.434B
Peer Group High
3 Months
% Rank:
88
-188.27M
Peer Group Low
291.63M
Peer Group High
3 Years
% Rank:
89
-1.262B
Peer Group Low
2.528B
Peer Group High
6 Months
% Rank:
90
-223.57M
Peer Group Low
670.87M
Peer Group High
5 Years
% Rank:
87
-1.626B
Peer Group Low
3.643B
Peer Group High
YTD
% Rank:
90
-223.57M
Peer Group Low
670.87M
Peer Group High
10 Years
% Rank:
93
-5.310B
Peer Group Low
4.672B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 58.55% |
| Bond | 37.65% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.15% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY MONTHLY INCOME SERIES O
|
100.0% | -- | -- |
|
CAD CASH
|
-0.02% | -- | -- |
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 | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of Canadian equity securities, Canadian fixed income securities, U.S. commercial mortgage-backed securities, and U.S. higher yielding, lower quality fixed income securities, preferred stocks and convertible securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| 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 (7-24-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 25.93 |
| Weighted Average Price to Sales Ratio | 5.330 |
| Weighted Average Price to Book Ratio | 5.039 |
| Weighted Median ROE | 47.53% |
| Weighted Median ROA | 7.56% |
| Return on Investment (TTM) | 12.06% |
| Earning Yield | 19.69 |
| LT Debt / Shareholders Equity | 0.7486 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.10% |
| Effective Duration | -- |
| Average Coupon | 4.20% |
| Calculated Average Quality | 2.497 |
| Effective Maturity | 11.33 |
| Nominal Maturity | 11.62 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 27.17% |
| EPS Growth (3Y) | 13.17% |
| EPS Growth (5Y) | 14.28% |
| Sales Growth (1Y) | 10.91% |
| Sales Growth (3Y) | 8.19% |
| Sales Growth (5Y) | 10.33% |
| Sales per Share Growth (1Y) | 11.69% |
| Sales per Share Growth (3Y) | 8.60% |
| Operating Cash Flow - Growth Rate (3Y) | 13.88% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/22/2007 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MCP3496 | Commission-based Advice |
| MCP3796 | Commission-based Advice |
| MGE1422 | Commission-based Advice |
| MGE1822 | Commission-based Advice |
| MGF1364 | Commission-based Advice |
| MGF2864 | Commission-based Advice |
| MGF6064 | Fee-based Advice |
| MGF6164 | Fee-based Advice |
| MGF6264 | Fee-based Advice |
| MGF6764 | Commission-based Advice |
| MGF7064 | Commission-based Advice |
| MGF7364 | Fee-based Advice |
| MGF7864 | Fee-based Advice |
| MGF8064 | Commission-based Advice |
| MGF8364 | Commission-based Advice |
| MGF8664 | Commission-based Advice |
| MGF8764 | Commission-based Advice |
| MGF8864 | Commission-based Advice |
| MGF9164 | Commission-based Advice |
| MGS2064 | Commission-based Advice |
| MGS2364 | Commission-based Advice |
| MGS2664 | Commission-based Advice |
| MIF1222 | Commission-based Advice |
| MIF1622 | Commission-based Advice |
| MLC5496 | Commission-based Advice |
| MLC5796 | Commission-based Advice |
| MLP4396 | Commission-based Advice |
| MLP4796 | Commission-based Advice |
| MRP1328 | Fee-based Advice |
| MRP1809 | Commission-based Advice |
| MRP1815 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |