Manulife Cdn Balanced Priv Pool T6 (MMF1544)
13.08
+0.05 (+0.41%)
CAD |
Jul 05 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.96% | 1.156B | 8.38% | 5.97% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 41.72M | -6.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMF1989 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife Investments |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 40.00% |
| S&P/TSX Composite TR | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Alan Wicks | 9.47 yrs |
| Jonathan Popper | 9.47 yrs |
| Prakash Chaudhari | 9.47 yrs |
| Roshan Thiru | 2.48 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
42
41.72M
-394.74M
Category Low
1.207B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of May 31, 2022
Performance Versus Category
As of July 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Manulife Monthly High Income Adv | 97.67% | 9.447 | 0.41% |
|
Bausch Health Companies Inc 5.5%
|
0.21% | -- | -- |
|
Ford Credit Canada Limited 3.742%
|
0.19% | -- | -- |
|
Parkland Corporation 4.375%
|
0.17% | -- | -- |
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
|
0.16% | -- | -- |
|
Videotron LTD/ Videotron LTEE 5.125%
|
0.16% | -- | -- |
|
Videotron LTD/ Videotron LTEE 4.5%
|
0.16% | -- | -- |
|
ATS Automation Tooling Systems Inc. 4.125%
|
0.15% | -- | -- |
|
Gwcn Tl B 1l Usd 4.92% 30oct26
|
0.14% | -- | -- |
|
Sobeys Inc. 4.7%
|
0.13% | -- | -- |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The Pool may also achieve its objective by entering into forward contracts in order to approximate the return of another fund managed by Manulife Investment Management Limited (less derivative transaction costs). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMF1989 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife Investments |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 40.00% |
| S&P/TSX Composite TR | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Alan Wicks | 9.47 yrs |
| Jonathan Popper | 9.47 yrs |
| Prakash Chaudhari | 9.47 yrs |
| Roshan Thiru | 2.48 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-5-22) | 8.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-27-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0428 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.89% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 12/12/2012 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF1096 | Fee-based Advice |
| MMF1987 | Commission-based Advice |
| MMF1989 | Fee-based Advice |
| MMF1990 | Fee-based Advice |
| MMF4036 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |