Manulife GIF MLIA A Fidelity True North (Closed) (MLC5581)
31.21
-0.05
(-0.15%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.74% | -- | -- | 9.73% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.09M | 21.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in Canadian equity securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| 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:
72
-223.47M
Peer Group Low
2.068B
Peer Group High
1 Year
% Rank:
77
-19.09M
-1.256B
Peer Group Low
2.225B
Peer Group High
3 Months
% Rank:
74
-632.76M
Peer Group Low
2.067B
Peer Group High
3 Years
% Rank:
79
-1.855B
Peer Group Low
4.886B
Peer Group High
6 Months
% Rank:
72
-787.42M
Peer Group Low
2.055B
Peer Group High
5 Years
% Rank:
79
-2.939B
Peer Group Low
6.132B
Peer Group High
YTD
% Rank:
76
-1.082B
Peer Group Low
2.176B
Peer Group High
10 Years
% Rank:
80
-2.943B
Peer Group Low
9.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 94.52% |
| Bond | 1.82% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 1.67% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity True North Series O | 100.0% | 80.97 | -0.14% |
|
CAD CASH
|
-0.03% | -- | -- |
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 | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in Canadian equity securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| 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 (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 27.89 |
| Weighted Average Price to Sales Ratio | 5.587 |
| Weighted Average Price to Book Ratio | 4.976 |
| Weighted Median ROE | 16.43% |
| Weighted Median ROA | 6.41% |
| ROI (TTM) | 10.60% |
| Return on Investment (TTM) | 10.60% |
| Earning Yield | 0.0554 |
| LT Debt / Shareholders Equity | 0.8100 |
| Number of Equity Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.47% |
| EPS Growth (3Y) | 4.93% |
| EPS Growth (5Y) | 8.20% |
| Sales Growth (1Y) | 9.12% |
| Sales Growth (3Y) | 11.64% |
| Sales Growth (5Y) | 12.82% |
| Sales per Share Growth (1Y) | 8.99% |
| Sales per Share Growth (3Y) | 10.03% |
| Operating Cash Flow - Growth Rate (3Y) | 11.04% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| MCP3181 | Commission-based Advice |
| MCP3581 | Commission-based Advice |
| MCP3682 | Commission-based Advice |
| MGE445 | Commission-based Advice |
| MGE845 | Commission-based Advice |
| MGF5582 | Fee-based Advice |
| MGF6082 | Fee-based Advice |
| MGF8082 | Commission-based Advice |
| MGF8682 | Commission-based Advice |
| MGS2082 | Commission-based Advice |
| MGS2682 | Commission-based Advice |
| MIF245 | Commission-based Advice |
| MIF645 | Commission-based Advice |
| MLC5181 | Commission-based Advice |
| MLC5481 | Commission-based Advice |
| MLP4081 | Commission-based Advice |
| MLP4381 | Commission-based Advice |
| MLP4881 | Commission-based Advice |
| MRP1206 | Fee-based Advice |
| MRP1382 | Commission-based Advice |
| MRP1406 | Commission-based Advice |
| 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% |