Manulife Canadian Real Estate Investment Fund (LP68177607)
18.12
0.00 (0.00%)
CAD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 1.189B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.02M | -- |
Basic Info
| Investment Strategy | |
| The Fund invests 75-85% of its equity in the Manulife Canadian Property Portfolio for exposure to a pool of Canadian commercial real estate; 10-20% in public real estate securities; and 5-10% in cash and cash equivalents to sustain liquidity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Real Assets |
| Global Peer Group | Real Estate Other |
| Peer Group | Miscellaneous - Income and Real Property |
| Global Macro | Real Estate Other |
| 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:
82
-80.33M
Peer Group Low
208.53M
Peer Group High
1 Year
% Rank:
56
11.02M
-237.25M
Peer Group Low
2.365B
Peer Group High
3 Months
% Rank:
22
-76.04M
Peer Group Low
714.81M
Peer Group High
3 Years
% Rank:
56
-408.88M
Peer Group Low
6.145B
Peer Group High
6 Months
% Rank:
47
-173.83M
Peer Group Low
1.415B
Peer Group High
5 Years
% Rank:
59
-651.09M
Peer Group Low
6.374B
Peer Group High
YTD
% Rank:
22
-74.69M
Peer Group Low
398.73M
Peer Group High
10 Years
% Rank:
70
-1.733B
Peer Group Low
5.935B
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 | 2.37% |
| Stock | 17.18% |
| Bond | 3.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 77.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MANULIFE CANADIAN PROPERTY PORTFOLIO FUND
|
75.78% | -- | -- |
| Canadian Apartment Properties Real Estate Investment Trust | 2.38% | 36.53 | 1.25% |
| RioCan Real Estate Investment Trust | 2.27% | 19.67 | 0.67% |
| First Capital Real Estate Investment Trust | 1.74% | 20.90 | -0.14% |
| Choice Properties Real Estate Investment Trust | 1.66% | 15.81 | 1.09% |
| Dream Industrial Real Estate Investment Trust | 1.62% | 13.07 | 2.19% |
| SmartCentres Real Estate Investment Trust | 1.49% | 19.71 | 1.23% |
|
2328 GALT STREET PROPERTY
|
1.40% | -- | -- |
| Boardwalk Real Estate Investment Trust | 1.15% | 64.70 | 1.09% |
|
CANADA (GOVERNMENT) 0% 04-MAR-2026
|
1.14% | -- | -- |
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 | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund invests 75-85% of its equity in the Manulife Canadian Property Portfolio for exposure to a pool of Canadian commercial real estate; 10-20% in public real estate securities; and 5-10% in cash and cash equivalents to sustain liquidity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Real Assets |
| Global Peer Group | Real Estate Other |
| Peer Group | Miscellaneous - Income and Real Property |
| Global Macro | Real Estate Other |
| 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 (2-27-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Launch Date | 2/15/2011 |
| 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% |
Excel Add-In Codes
| Name: =YCI("M:LP68177607.TO", "name") |
| Broad Asset Class: =YCI("M:LP68177607.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LP68177607.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP68177607.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |