Manulife Cdn Growth & Income Private Trust Adv Srs (MMF1296)
12.34
+0.03
(+0.24%)
CAD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.92% | 285.24M | 1.82% | 25.33% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.60M | 8.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| 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:
11
-29.99M
Peer Group Low
848.65M
Peer Group High
1 Year
% Rank:
11
22.60M
-386.05M
Peer Group Low
1.179B
Peer Group High
3 Months
% Rank:
11
-84.30M
Peer Group Low
879.47M
Peer Group High
3 Years
% Rank:
3
-1.228B
Peer Group Low
2.156B
Peer Group High
6 Months
% Rank:
13
-147.36M
Peer Group Low
931.46M
Peer Group High
5 Years
% Rank:
6
-1.645B
Peer Group Low
3.187B
Peer Group High
YTD
% Rank:
--
-20.38M
Peer Group Low
50.70M
Peer Group High
10 Years
% Rank:
7
-5.481B
Peer Group Low
4.151B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 57.33% |
| Bond | 39.30% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MANULIFE CORPORATE FIXED INCOME PRIVATE TRUST ADV
|
40.10% | -- | -- |
| Microsoft Corp. | 3.06% | 456.78 | -0.57% |
| TMX Group Ltd. | 2.46% | 36.77 | -0.16% |
| Canadian Natural Resources Ltd. | 2.45% | 34.13 | -1.42% |
| Becton, Dickinson & Co. | 2.33% | 208.37 | 0.46% |
|
CAD CASH
|
2.31% | -- | -- |
| Intact Financial Corp. | 2.08% | 270.37 | -0.45% |
| National Bank of Canada | 2.06% | 169.95 | -0.12% |
| Canadian Pacific Kansas City Ltd. | 1.95% | 72.40 | 0.46% |
| Union Pacific Corp. | 1.72% | 230.48 | 1.47% |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| 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 (1-14-26) | 2.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.42 |
| Weighted Average Price to Sales Ratio | 5.057 |
| Weighted Average Price to Book Ratio | 6.586 |
| Weighted Median ROE | 26.39% |
| Weighted Median ROA | 8.80% |
| ROI (TTM) | 13.66% |
| Return on Investment (TTM) | 13.66% |
| Earning Yield | 0.0450 |
| LT Debt / Shareholders Equity | 0.8380 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.46% |
| Effective Duration | -- |
| Average Coupon | 5.76% |
| Calculated Average Quality | 4.535 |
| Effective Maturity | 14.06 |
| Nominal Maturity | 14.88 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.04% |
| EPS Growth (3Y) | 9.66% |
| EPS Growth (5Y) | 16.15% |
| Sales Growth (1Y) | 9.66% |
| Sales Growth (3Y) | 11.63% |
| Sales Growth (5Y) | 11.31% |
| Sales per Share Growth (1Y) | 10.63% |
| Sales per Share Growth (3Y) | 12.16% |
| Operating Cash Flow - Growth Rate (3Y) | 8.46% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF1296", "name") |
| Broad Asset Class: =YCI("M:MMF1296", "broad_asset_class") |
| Broad Category: =YCI("M:MMF1296", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF1296", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |