Manulife Global Franchise Class Adv Sr USD (MMF1677)
20.50
+0.18
(+0.88%)
USD |
May 23 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.37% | 8.159M | -- | 0.65% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.482M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide capital appreciation over the medium to longer term. The Fund primarily invests, directly or indirectly, in a portfolio of equity and equity-type securities of multinational companies throughout the world. It may also invest in companies that the sub-manager expects will achieve multinational status. The fundamental investment objective of the Fund may only be changed with the approval of a majority of shareholders of that class at a meeting called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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:
70
-677.46M
Peer Group Low
1.187B
Peer Group High
1 Year
% Rank:
58
-2.482M
-6.867B
Peer Group Low
4.762B
Peer Group High
3 Months
% Rank:
66
-895.93M
Peer Group Low
1.461B
Peer Group High
3 Years
% Rank:
54
-6.518B
Peer Group Low
8.317B
Peer Group High
6 Months
% Rank:
62
-1.714B
Peer Group Low
2.911B
Peer Group High
5 Years
% Rank:
65
-4.371B
Peer Group Low
9.561B
Peer Group High
YTD
% Rank:
--
-1.899B
Peer Group Low
2.538B
Peer Group High
10 Years
% Rank:
74
-3.958B
Peer Group Low
9.724B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 97.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MANULIFE GLOBAL FRANCHISE FUND SERIES I
|
101.0% | -- | -- |
|
OTHER ASSETS
|
-0.26% | -- | -- |
|
CAD CASH
|
-0.74% | -- | -- |
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 | 25.00 None |
Basic Info
| Investment Strategy | |
| To provide capital appreciation over the medium to longer term. The Fund primarily invests, directly or indirectly, in a portfolio of equity and equity-type securities of multinational companies throughout the world. It may also invest in companies that the sub-manager expects will achieve multinational status. The fundamental investment objective of the Fund may only be changed with the approval of a majority of shareholders of that class at a meeting called for that purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Stock | |
| Weighted Average PE Ratio | 27.03 |
| Weighted Average Price to Sales Ratio | 3.780 |
| Weighted Average Price to Book Ratio | 4.817 |
| Weighted Median ROE | 13.71% |
| Weighted Median ROA | 6.01% |
| ROI (TTM) | 7.96% |
| Return on Investment (TTM) | 7.96% |
| Earning Yield | 0.0882 |
| LT Debt / Shareholders Equity | 0.9602 |
| Number of Equity Holdings | 0 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.40% |
| EPS Growth (3Y) | 20.33% |
| EPS Growth (5Y) | 10.14% |
| Sales Growth (1Y) | -0.17% |
| Sales Growth (3Y) | 7.39% |
| Sales Growth (5Y) | 7.64% |
| Sales per Share Growth (1Y) | 3.40% |
| Sales per Share Growth (3Y) | 8.53% |
| Operating Cash Flow - Growth Rate (3Y) | 9.81% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF1677.TO", "name") |
| Broad Asset Class: =YCI("M:MMF1677.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF1677.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF1677.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |