Manulife Global Dividend Growth Adv (MMF3430)
17.23
-0.02 (-0.09%)
CAD |
Jan 27 2023
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.37% | 244.73M | 2.63% | 63.87% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -1.824M | -2.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to provide both capital growth and income. The Fund invests primarily in a globally diversified portfolio of equity, equity-type securities and other income producing investments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMF3030 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| 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 Boyne | 4.33 yrs |
| Stephen Hermsdorf | 4.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
54
-1.824M
-529.81M
Category Low
4.142B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2022
Performance Versus Category
As of January 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.97% | 248.16 | 0.06% |
| Alphabet Inc Class A | 4.87% | 99.37 | 1.90% |
| Johnson & Johnson | 3.50% | 168.23 | -0.39% |
| Oracle Corp | 3.40% | 88.99 | -0.94% |
| Philip Morris International Inc | 3.16% | 103.76 | -0.54% |
|
TotalEnergies SE
|
3.01% | -- | -- |
| Otis Worldwide Corp Ordinary Shares | 2.95% | 81.20 | 0.15% |
| Apple Inc | 2.90% | 145.93 | 1.37% |
| UnitedHealth Group Inc | 2.83% | 486.05 | -1.31% |
|
Samsung Electronics Co Ltd Participating Preferred
|
2.71% | -- | -- |
Basic Info
| Investment Strategy | |
| The fund seeks to provide both capital growth and income. The Fund invests primarily in a globally diversified portfolio of equity, equity-type securities and other income producing investments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMF3030 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| 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 Boyne | 4.33 yrs |
| Stephen Hermsdorf | 4.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-27-23) | 2.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-23-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.96 |
| 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 December 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/2/2004 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF3030 | Commission-based Advice |
| MMF3130 | Commission-based Advice |
| MMF3431 | Commission-based Advice |
| MMF3630 | Fee-based Advice |
| MMF3930 | Fee-based Advice |
| Attributes | |
| 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 |
|
| Socially Responsible Fund | No |