Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.24% 1.020B 1.83% 115.3%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
7.605M 1.93% 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.
General
Security Type Mutual Fund
Oldest Share Symbol MMF1930
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
Cavan Yie 4.59 yrs
Patrick Blais 4.59 yrs
Steve Belisle 4.59 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: 41
7.605M
-759.89M Category Low
1.749B 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 July 31, 2022

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 August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
1.26%
8.99%
10.06%
-3.30%
24.56%
8.99%
27.61%
-5.52%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.22%
-2.45%
13.31%
6.80%
-8.70%
17.48%
5.00%
26.09%
-7.37%
5.60%
0.71%
4.91%
-14.16%
24.96%
17.11%
28.90%
-11.83%
-6.83%
15.84%
4.39%
-15.00%
15.16%
-6.72%
16.71%
-15.99%
0.73%
16.13%
4.09%
-6.96%
18.63%
0.23%
24.91%
-8.92%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 1.83%
30-Day SEC Yield --
7-Day SEC Yield (8-4-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0489
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 June 30, 2022

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 June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 0.87% Upgrade Upgrade
Stock 99.10% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.04% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Danaher Corp 5.62% 290.00 0.36%
Canadian Pacific Railway Ltd 4.75% 103.50 1.41%
Microsoft Corp 4.65% 282.91 -0.26%
Oracle Corp 4.29% 77.35 -0.06%
McKesson Corp 4.20% 346.69 2.63%
TMX Group Ltd 4.12% 129.64 -1.57%
Canadian National Railway Co 3.94% 164.33 1.21%
TELUS Corp 3.45% 28.92 -0.03%
Empire Co Ltd Registered Shs -A- Non Vtg 3.41% 38.26 -1.47%
Constellation Software Inc 3.40% 2150.51 -0.84%

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 investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol MMF1930
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
Cavan Yie 4.59 yrs
Patrick Blais 4.59 yrs
Steve Belisle 4.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 1.83%
30-Day SEC Yield --
7-Day SEC Yield (8-4-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0489
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 June 30, 2022

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 June 30, 2022

Fund Details

Key Dates
Inception Date 8/26/2003
Last Annual Report Date 12/31/2021
Last Prospectus Date --
Share Classes
MMF1903 Fee-based Advice
MMF699 Fee-based Advice
MMF9499 Commission-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 Yes
Socially Responsible Fund No

Top Portfolio Holders

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