Manulife Canadian Equity Class FT6 (MMF1814)
23.68
+0.10
(+0.45%)
CAD |
Mar 31 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.01% | 302.59M | 6.71% | 104.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 61.85M | 0.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities.The Fund may seek to accomplish its objective by investing in securities of other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMF8633 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife Investments |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Cavan Yie | 5.17 yrs |
| Patrick Blais | 5.17 yrs |
| Steve Belisle | 5.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
12
61.85M
-937.48M
Category Low
1.092B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank | 7.11% | 80.95 | 0.72% |
| Constellation Software Inc | 4.79% | 2540.91 | 2.04% |
| Canadian Natural Resources Ltd | 4.68% | 74.79 | 0.66% |
| Canadian National Railway Co | 4.58% | 159.47 | 1.38% |
| Sun Life Financial Inc | 4.10% | 63.14 | 1.01% |
| TELUS Corp | 3.98% | 26.83 | -1.36% |
| Suncor Energy Inc | 3.50% | 41.96 | 0.05% |
| Brookfield Corp Registered Shs -A- Limited Vtg | 3.35% | 44.03 | 2.92% |
| TMX Group Ltd | 3.29% | 136.50 | 0.88% |
| National Bank of Canada | 3.21% | 96.67 | 0.61% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities.The Fund may seek to accomplish its objective by investing in securities of other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMF8633 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife Investments |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Cavan Yie | 5.17 yrs |
| Patrick Blais | 5.17 yrs |
| Steve Belisle | 5.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 6.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.46 |
| 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 |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 8/20/2012 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF8433 | Commission-based Advice |
| MMF8633 | Fee-based Advice |
| MMF9418 | Commission-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |