Skip to main content

Segregated Funds

Financial Statements

Manulife Investment Management is switching to digital delivery for quick and easy access to Fund Facts documents for segregated fund contracts

Digital Fund Facts are now available online and integrated directly in our price and performance tool. You can easily create customized Fund Facts booklets for your clients based on their investment choices. Additionally, you can download individual Fund Facts directly from the price and performance tool and the fund profiles. We’ve made it easier to do business with us, and easier for you to do business with your clients. To learn more about digital Fund Facts, watch the video below.

Click here to try digital Fund Facts

Fund Facts go digital!

We’re revolutionizing the way we deliver Fund Facts for segregated fund contracts. Learn how easy it is to access and use digital Fund Facts.

Complete Fund Facts booklets

Information Folders and Contracts

Legacy Fund Facts

Legacy Information Folders and Contracts

What's new

Fund Additions – May 24, 2022

The Manulife U.S. Mid-Cap Equity segregated fund is now available in the following contracts:

Manulife Private Investment Pools – MPIP Segregated Pools and Manulife GIF Select InvestmentPlus.

Visit manulifeim.ca/usmidcap to learn more.

The Manulife Strategic Dividend Bundle has been added to Manulife Private Investment Pools – MPIP Segregated Pools. This fund is currently available in other segregated fund contracts.

MER Reduction – May 24, 2022

On May 24, 2022, we reduced the management fees for the following funds/pools. The estimated MERs will be reported for the remainder of 2022 within the Fund Facts and on the Price & Performance Tool. As of December 31, 2022, the MER will be composed of a blended rate of the previous MER (January 1, 2022 to May 23, 2022) and the reduced MER (May 24, 2022 to December 31, 2022).

  • Manulife U.S. All Cap Equity GIF Select
  • Manulife U.S. Equity GIF Select
  • Manulife U.S. Dividend Income GIF Select
  • Manulife U.S. Equity Private Segregated Pool
  • Manulife Mawer U.S. Equity Private Segregated Pool
  • Manulife U.S. Dividend Income Private Segregated Pool

Fund Name Changes – May 24, 2022

Effective May 24, 2002, the following funds had a name change:

  • Ideal CI Cambridge Global High Income Fund becomes Ideal CI Global Equity and Income Fund
  • Manulife CI Signature Canadian Balanced Fund becomes Manulife CI Canadian Balanced Fund
  • Manulife CI Cambridge Canadian Asset Allocation Fund becomes Manulife CI Canadian Asset Allocation Fund
  • Manulife CI Signature Income & Growth Fund becomes Manulife CI Canadian Income & Growth Fund
  • Manulife Invesco Canadian Premier Growth Class Fund becomes Manulife Invesco EQV Canadian Premier Equity Class Fund