Manulife Cdn Equity Priv Pool C (MMF1950)
21.23
+0.11 (+0.50%)
CAD |
May 20 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.02% | 117.33M | 1.27% | 122.8% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 29.85M | 6.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Pool is to seek to provide long-term capital growth by investing primarily in a diversified portfolio of Canadian equity securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMF1951 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian 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 | 4.33 yrs |
| Patrick Blais | 4.33 yrs |
| Steve Belisle | 4.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
29
29.85M
-1.799B
Category Low
1.630B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank | 6.45% | 92.10 | 0.37% |
| Canadian Pacific Railway Ltd | 6.34% | 88.34 | 0.41% |
| Royal Bank of Canada | 5.29% | 127.25 | 0.21% |
| Suncor Energy Inc | 4.70% | 48.87 | 0.62% |
| Constellation Software Inc | 4.14% | 1982.00 | 1.40% |
| National Bank of Canada | 3.94% | 92.04 | -0.05% |
| Canadian National Railway Co | 3.94% | 143.24 | 0.80% |
| Sun Life Financial Inc | 3.87% | 61.56 | -0.34% |
| Canadian Natural Resources Ltd | 3.63% | 79.33 | 0.18% |
| Rogers Communications Inc Shs -B- Non-Voting | 3.36% | 64.81 | 0.61% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Pool is to seek to provide long-term capital growth by investing primarily in a diversified portfolio of Canadian equity securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMF1951 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian 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 | 4.33 yrs |
| Patrick Blais | 4.33 yrs |
| Steve Belisle | 4.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 1.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-13-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0563 |
| 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 April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/12/2012 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF1086 | Fee-based Advice |
| MMF1275 | Commission-based Advice |
| MMF1948 | Commission-based Advice |
| MMF1951 | Fee-based Advice |
| MMF4017 | 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 |