Manulife Cdn Growth & Income Private Trust Srs FT6 (MMF1894)
13.97
+0.07
(+0.47%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 9.891M | 1.83% | 25.33% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.87M | 6.27% |
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 | Multi 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:
63
-29.33M
Peer Group Low
101.48M
Peer Group High
1 Year
% Rank:
16
16.87M
-329.63M
Peer Group Low
1.385B
Peer Group High
3 Months
% Rank:
17
-114.60M
Peer Group Low
835.02M
Peer Group High
3 Years
% Rank:
5
-1.327B
Peer Group Low
2.388B
Peer Group High
6 Months
% Rank:
16
-182.82M
Peer Group Low
888.03M
Peer Group High
5 Years
% Rank:
7
-1.624B
Peer Group Low
3.482B
Peer Group High
YTD
% Rank:
61
-85.14M
Peer Group Low
714.23M
Peer Group High
10 Years
% Rank:
7
-4.774B
Peer Group Low
4.430B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 57.87% |
| Bond | 38.34% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MANULIFE CORPORATE FIXED INCOME PRIVATE TRUST ADV
|
39.40% | -- | -- |
| Royal Bank of Canada | 2.41% | 163.39 | -0.02% |
| Canadian Natural Resources Ltd. | 2.35% | 47.53 | 2.08% |
|
CAD CASH
|
2.21% | -- | -- |
| TMX Group Ltd. | 2.21% | 35.70 | 1.33% |
| The Toronto-Dominion Bank | 2.07% | 95.22 | 0.55% |
| Waste Connections, Inc. | 1.96% | 166.08 | 2.00% |
| Abbott Laboratories | 1.90% | 102.87 | 0.48% |
| Microsoft Corp. | 1.86% | 373.46 | 1.11% |
| Cencora, Inc. | 1.85% | 324.80 | 2.25% |
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 | Multi 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 (4-2-26) | 5.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.06 |
| Weighted Average Price to Sales Ratio | 4.739 |
| Weighted Average Price to Book Ratio | 6.629 |
| Weighted Median ROE | 27.53% |
| Weighted Median ROA | 9.24% |
| ROI (TTM) | 14.47% |
| Return on Investment (TTM) | 14.47% |
| Earning Yield | 0.0434 |
| LT Debt / Shareholders Equity | 0.7973 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.97% |
| Effective Duration | -- |
| Average Coupon | 5.73% |
| Calculated Average Quality | 4.492 |
| Effective Maturity | 14.21 |
| Nominal Maturity | 15.02 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 13.98% |
| EPS Growth (3Y) | 8.93% |
| EPS Growth (5Y) | 15.88% |
| Sales Growth (1Y) | 9.19% |
| Sales Growth (3Y) | 10.04% |
| Sales Growth (5Y) | 12.98% |
| Sales per Share Growth (1Y) | 10.52% |
| Sales per Share Growth (3Y) | 11.18% |
| Operating Cash Flow - Growth Rate (3Y) | 31.76% |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF1894.TO", "name") |
| Broad Asset Class: =YCI("M:MMF1894.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF1894.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF1894.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |