Returns Chart

Basic Info

Investment Strategy
General
Security Type
Broad Asset Class
Broad Category
Global Peer Group
Peer Group
Global Macro
US Macro
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective
Fund Owner Firm Name
Broad Asset Class Benchmark Index

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
6.71%
-11.40%
19.94%
5.50%
25.11%
-3.12%
7.99%
19.17%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.35%
6.28%
-7.14%
22.22%
4.96%
21.16%
-4.68%
8.50%
16.06%
4.87%
-5.04%
17.23%
10.01%
23.19%
-5.37%
10.09%
16.50%
4.81%
-7.18%
23.10%
7.37%
20.94%
-5.86%
9.86%
18.63%
6.66%
-8.68%
22.04%
4.17%
21.38%
-4.95%
8.34%
16.01%
As of December 28, 2024.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --

Growth Metrics

EPS Growth (1Y) --
EPS Growth (3Y) --
EPS Growth (5Y) --
Sales Growth (1Y) --
Sales Growth (3Y) --
Sales Growth (5Y) --
Sales per Share Growth (1Y) --
Sales per Share Growth (3Y) --
Operating Cash Flow - Growth Ratge (3Y) --

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
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Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada ORD 7.42% 120.88 -0.17%
Toronto-Dominion Bank ORD 5.09% 53.00 0.19%
Mackenzie US Large Cap Equity Index ETF 4.87% 247.28 -0.70%
Canadian Pacific Kansas City Ltd ORD 3.68% 72.56 -0.79%
Canadian Natural Resources Ltd ORD 3.60% 30.16 0.13%
Agnico Eagle Mines Ltd (Ontario) ORD 2.86% 78.65 -0.46%
Bank of Montreal ORD 2.86% 97.05 0.04%
Suncor Energy Inc ORD 2.77% 35.26 0.28%
Canadian National Railway Co ORD 2.77% 101.97 -0.67%
CGI Inc ORD 2.68% 109.87 -0.43%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
General
Security Type
Broad Asset Class
Broad Category
Global Peer Group
Peer Group
Global Macro
US Macro
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective
Fund Owner Firm Name
Broad Asset Class Benchmark Index

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --

Growth Metrics

EPS Growth (1Y) --
EPS Growth (3Y) --
EPS Growth (5Y) --
Sales Growth (1Y) --
Sales Growth (3Y) --
Sales Growth (5Y) --
Sales per Share Growth (1Y) --
Sales per Share Growth (3Y) --
Operating Cash Flow - Growth Ratge (3Y) --

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
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Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Share Classes
MFC2031 Commission-based Advice
MFC2032 Institutional
MFC4151 Commission-based Advice
MFC4153 Fee-based Advice
MFC4666 Do-It-Yourself
MFC4962 Fee-based Advice
MFC6053 Commission-based Advice
MFC6127 Commission-based Advice
MFC6816 Fee-based Advice
MFC7338 Fee-based Advice
MFC7339 Fee-based Advice
MFC7341 Commission-based Advice
MFC7366 Commission-based Advice
MFC7367 Fee-based Advice
MFC7368 Commission-based Advice
MFC7369 Commission-based Advice
MFC7370 Commission-based Advice
MFC7371 Fee-based Advice
MFC7372 Fee-based Advice
MFC7375 Commission-based Advice
MFC7623 Commission-based Advice
MFC7626 Commission-based Advice
MFC7627 Fee-based Advice
MFC7628 Fee-based Advice
MFC7629 Fee-based Advice
MFC7630 Fee-based Advice
MFC7631 Fee-based Advice
MFC7632 Commission-based Advice
MFC7633 Commission-based Advice
MFC7634 Fee-based Advice
MFC7635 Commission-based Advice
MFC7636 Fee-based Advice
MFC7639 Commission-based Advice
MFC9198 Commission-based Advice
MFC9199 Fee-based Advice
MFC9200 Institutional
MFC9201 Commission-based Advice
MFC9202 Fee-based Advice
MFC9203 Commission-based Advice
MFC9205 Commission-based Advice
MFC9208 Commission-based Advice
MRD233 Commission-based Advice
MRD733 Commission-based Advice
MRD9133 Commission-based Advice
MRD9733 Commission-based Advice
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MFC3666.TO", "name")
Broad Asset Class: =YCI("M:MFC3666.TO", "broad_asset_class")
Broad Category: =YCI("M:MFC3666.TO", "broad_category_group")
Prospectus Objective: =YCI("M:MFC3666.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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