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 – November 22, 2021

The Manulife Smart Balanced Dividend ETF Bundle is now available in the following contracts: Manulife Private Investment Pools – MPIP Segregated Pools and Manulife GIF Select InvestmentPlus.
Visit manulifeim.ca/smart to learn more.

Dollar-weighted rate of return – November 15, 2021

We’re introducing dollar-weighted rate of return (DWRR) for segregated fund client reporting. DWRR is now available for clients through Manulife online access and advisors through My Segregated Fund Book.

 

We'll use DWRR in segregated fund client statements beginning with year-end statements dated December 31, 2021. 

Fee increases – September 23, 2021

We’re increasing management fees for certain funds within the legacy Manulife GIF (CAP, MLIA & MLIP) and Series R contracts. The increases result in higher overall Management Expense Ratios (MERs). 

 

The Price & Performance Tool and the Fund Facts for the affected funds are updated (in the form of an Addendum) to reflect the new management fees and estimated MERs.

  • The Addenda are available online (see Legacy material section), as a standalone PDF, and included in the affected Fund Facts booklets.

Fund Additions – September 13, 2021

The following Manulife Smart ETF segregated funds are available in Manulife Private Investment Pools – MPIP Segregated Pools and Manulife GIF Select InvestmentPlus:

  • Manulife Smart Corporate Bond ETF
  • Manulife Smart Dividend ETF
  • Manulife Smart U.S. Dividend ETF

Visit manulifeim.ca/smart to learn more.

Fund Name Changes – September 13, 2021

Effective September 13, 2021, the following funds had a name change:

  • Manulife Value Balanced Segregated Fund (previous name) becomes Manulife Global Monthly High Income Segregated Fund (new name)
  • Manulife Global Infrastructure Segregated Fund (previous name) becomes Manulife Global Listed Infrastructure Segregated Fund (new name)
  • Ideal CI Cambridge High Income Segregated Fund (previous name) becomes Ideal CI Cambridge Global High Income Segregated Fund (new name)

Risk Ratings - August 3, 2021

  • Manulife Strategic Investment Grade Global Bond: FROM Low to Medium TO Low
  • Manulife Moderate Portfolio: FROM Low to Medium TO Low
  • Manulife U.S. All Cap Equity: FROM Medium TO Medium to High

Fund Additions – May 25, 2021

  • The Manulife Climate Action Fund is now available in the following contracts: Manulife Private Investment Pools – MPIP Segregated Pools and Manulife GIF Select InvestmentPlus. 
  • The Manulife Value Balanced Private Segregated Pool has been added to the MPIP Segregated Pools contract. 
  • Refer to Price & Performance Tool or our online Fund Facts booklets for full fund details. 

F-Class in GIA* – May 25, 2021

We’re expanding our Guaranteed Interest Account (GIA) offering by introducing F-Class for nominee name held MPIP Segregated Pools and GIF Select InvestmentPlus contracts.  Access the investment codes and interest rates at manulifeim.ca/giarates.

*where approved by the distributor  

MER Reprice – Mar 1, 2021

On March 1, 2021, we reduced the management fees for the Manulife Global Thematic Opportunities Private Segregated Pool. The estimated MERs can be found on the Price and Performance (P&P) Tool. The actual MERs will be available on the P&P Tool Q1 2022 and within the MPIP Fund Facts Q2 2022.