Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.05% 2.409B 5.20% 212.8%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
259.10M 26.90% Upgrade Upgrade

Basic Info

Investment Strategy
The fundamental objective of the Pool is to seek to provide a combination of income and long-term capital appreciation. The Pool will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Pool may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Pool’s assets may also be held in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol MMF1953
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Canada GR CAD
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
Alan Wicks 8.89 yrs
Jonathan Popper 8.89 yrs
Chris Hensen 1.26 yrs
Conrad Dabiet 1.26 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 16
259.10M
-1.315B Category Low
975.67M 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 October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 29, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
19.01%
-0.82%
15.60%
12.97%
-4.23%
22.85%
21.25%
21.51%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
26.71%
19.14%
-1.11%
15.64%
12.80%
-4.53%
22.52%
21.12%
21.24%
--
--
4.76%
8.95%
-5.77%
28.87%
14.28%
20.94%
13.18%
8.30%
10.48%
11.15%
-3.89%
16.92%
14.40%
16.06%
11.10%
1.46%
8.41%
10.56%
-5.48%
20.20%
9.04%
18.60%
As of November 29, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-21) 5.20%
30-Day SEC Yield --
7-Day SEC Yield (11-26-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0362
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 October 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2021

Asset Allocation

As of October 31, 2021.
Type % Net % Long % Short
Cash 1.46% Upgrade Upgrade
Stock 91.30% Upgrade Upgrade
Bond 0.21% Upgrade Upgrade
Convertible 4.64% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 7.03% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Canadian National Railway Co 4.23% 161.86 -1.16%
Brookfield Asset Management Inc Class A 4.02% 71.34 -3.42%
Constellation Software Inc 4.02% 2173.69 -1.43%
Roper Technologies Inc 4.01% 463.56 -3.72%
S&P Global Inc 4.01% 455.72 -1.98%
Waste Connections Inc 3.98% 133.12 -2.97%
Thermo Fisher Scientific Inc 3.98% 632.83 -2.46%
Cintas Corp 3.97% 422.52 -2.81%
Thomson Reuters Corp 3.68% 152.85 -2.02%
FirstService Corp 3.56% 245.54 -2.98%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The fundamental objective of the Pool is to seek to provide a combination of income and long-term capital appreciation. The Pool will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Pool may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Pool’s assets may also be held in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol MMF1953
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Canada GR CAD
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
Alan Wicks 8.89 yrs
Jonathan Popper 8.89 yrs
Chris Hensen 1.26 yrs
Conrad Dabiet 1.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-21) 5.20%
30-Day SEC Yield --
7-Day SEC Yield (11-26-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0362
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 October 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 12/13/2012
Last Annual Report Date 4/30/2021
Last Prospectus Date --
Share Classes
MMF1087 Fee-based Advice
MMF1852 Commission-based Advice
MMF1953 Fee-based Advice
MMF1954 Fee-based Advice
MMF4018 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