Manulife Growth Portfolio (MMF3581)
13.37
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.26% | 617.55M | -- | 12.41% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.067M | 11.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to achieve long-term capital appreciation. The Fund seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity 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:
82
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
23
8.067M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
41
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
62
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
21
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
14
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
55
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
12
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 72.01% |
| Bond | 26.34% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MANULIFE BOND SERIES I
|
6.73% | -- | -- |
|
MANULIFE US ALL CAP EQUITY ADVISOR SERIES
|
6.29% | -- | -- |
| Manulife Multifactor Canadian Large Cap Index ETF | 6.15% | 52.69 | -0.47% |
|
MANULIFE GLOBAL DIVIDEND
|
6.05% | -- | -- |
|
MANULIFE FUNDAMENTAL EQUITY SERIES X
|
6.04% | -- | -- |
|
MANULIFE WORLD INVESTMENT FUND SERIES I
|
5.78% | -- | -- |
|
MANULIFE DIVIDEND INCOME FUND SERIES I
|
5.33% | -- | -- |
|
MANULIFE GROWTH OPPORTUNITIES ADVISOR SERIES
|
4.97% | -- | -- |
| Manulife Multifactor US Large Cap Index ETF | 4.65% | 66.51 | -0.60% |
|
MIM GLOBAL SMALL CAP EQUITY POOLED
|
4.47% | -- | -- |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to achieve long-term capital appreciation. The Fund seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity 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 (12-30-25) | 1.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.80 |
| Weighted Average Price to Sales Ratio | 5.267 |
| Weighted Average Price to Book Ratio | 5.703 |
| Weighted Median ROE | 22.77% |
| Weighted Median ROA | 8.41% |
| ROI (TTM) | 13.79% |
| Return on Investment (TTM) | 13.79% |
| Earning Yield | 0.0513 |
| LT Debt / Shareholders Equity | 0.7979 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.99% |
| Effective Duration | -- |
| Average Coupon | 5.15% |
| Calculated Average Quality | 3.731 |
| Effective Maturity | 11.17 |
| Nominal Maturity | 11.99 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.59% |
| EPS Growth (3Y) | 10.73% |
| EPS Growth (5Y) | 15.40% |
| Sales Growth (1Y) | 11.01% |
| Sales Growth (3Y) | 10.71% |
| Sales Growth (5Y) | 11.29% |
| Sales per Share Growth (1Y) | 14.46% |
| Sales per Share Growth (3Y) | 10.63% |
| Operating Cash Flow - Growth Rate (3Y) | 12.80% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF3581.TO", "name") |
| Broad Asset Class: =YCI("M:MMF3581.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF3581.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF3581.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |