Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.09% 887.05M 0.15% 31.27%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
93.41M 14.75% Upgrade Upgrade

Basic Info

Investment Strategy
The fundamental investment objective of the Pool is to seek to generate long-term capital growth.
General
Security Type Mutual Fund
Oldest Share Symbol MMF1090
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name Manulife Investments
Prospectus Benchmark Index
MSCI World NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Paul Moroz 7.72 yrs
Christian Deckart 0.09 yrs
Jim Hall 0.09 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: 15
93.41M
-683.32M Category Low
1.294B 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 August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
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As of September 29, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
31.05%
14.09%
20.56%
-0.08%
17.14%
4.90%
21.83%
8.00%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-1.47%
33.33%
12.40%
19.67%
-1.34%
16.25%
2.74%
19.67%
5.73%
34.26%
14.47%
21.49%
-0.39%
17.54%
4.34%
20.75%
6.69%
40.31%
13.87%
20.05%
0.27%
21.20%
4.13%
25.14%
7.69%
--
--
--
--
--
--
18.65%
6.09%
As of September 29, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-29-20) 0.15%
30-Day SEC Yield --
7-Day SEC Yield (9-24-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 26.23
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 July 31, 2020

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 July 31, 2020

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 3.35% Upgrade Upgrade
Stock 95.27% Upgrade Upgrade
Bond 1.38% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 3.93% 211.73 2.16%
Aon PLC 3.68% 206.00 0.44%
S&P Global Inc 3.43% 362.74 1.61%
Wolters Kluwer NV
3.21% -- --
Air Liquide SA
3.13% -- --
Alphabet Inc Class C 2.98% 1482.49 0.90%
Intercontinental Exchange Inc 2.95% 100.98 1.83%
Roche Holding AG Dividend Right Cert.
2.93% -- --
Amazon.com Inc 2.90% 3207.48 1.99%
Novartis AG ADR 2.86% 86.99 -0.06%

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 Pool is to seek to generate long-term capital growth.
General
Security Type Mutual Fund
Oldest Share Symbol MMF1090
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name Manulife Investments
Prospectus Benchmark Index
MSCI World NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Paul Moroz 7.72 yrs
Christian Deckart 0.09 yrs
Jim Hall 0.09 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-29-20) 0.15%
30-Day SEC Yield --
7-Day SEC Yield (9-24-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 26.23
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 July 31, 2020

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 July 31, 2020

Fund Details

Key Dates
Inception Date 12/12/2012
Last Annual Report Date 4/30/2020
Last Prospectus Date --
Share Classes
MMF1090 Fee-based Advice
MMF1091 --
MMF1240 Commission-based Advice
MMF1640 --
MMF1837 Commission-based Advice
MMF1840 --
MMF1963 Commission-based Advice
MMF1964 Commission-based Advice
MMF1966 Do-It-Yourself
MMF1967 --
MMF1968 --
MMF1969 --
MMF1970 --
MMF4027 Fee-based Advice
MMF4031 --
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