Manulife Tactical Income F (MMF3652)
6.799
+0.01 (+0.19%)
CAD |
Jul 05 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.10% | 57.16M | 9.88% | 52.68% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
1.899M | -5.12% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The fund seeks to generate income with the potential for long term capital growth. The Fund invests primarily in fixed income and equity securities of Canadian and foreign issuers. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | MMF3052 |
Equity Style | Large Cap/Growth |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Allocation |
Category Name | Tactical Balanced |
Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | Manulife Investments |
Prospectus Benchmark Index | |
FTSE Canada Universe Bond | 50.00% |
S&P/TSX Capped Composite TR CAD | 50.00% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Steve Belisle | 9.50 yrs |
Roshan Thiru | 2.25 yrs |
Cavan Yie | 1.92 yrs |
Patrick Blais | 1.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
39
1.899M
-700.91M
Category Low
1.340B
Category High
3 Months
% Rank:
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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 May 31, 2022
Performance Versus Category
As of July 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 05, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
The Toronto-Dominion Bank | 5.27% | 83.82 | -0.26% |
Microsoft Corp | 4.05% | 262.85 | 1.26% |
Suncor Energy Inc | 3.52% | 43.34 | -5.78% |
Danaher Corp | 3.29% | 255.51 | -0.98% |
Canadian Pacific Railway Ltd | 2.84% | 92.12 | 0.22% |
Canadian Natural Resources Ltd | 2.51% | 66.90 | -6.89% |
Visa Inc Class A | 2.38% | 200.54 | 0.68% |
Oracle Corp | 2.37% | 71.99 | 1.58% |
Raytheon Technologies Corp | 2.30% | 92.92 | -4.23% |
TELUS Corp | 2.29% | 28.85 | 0.94% |
Basic Info
Investment Strategy | |
The fund seeks to generate income with the potential for long term capital growth. The Fund invests primarily in fixed income and equity securities of Canadian and foreign issuers. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | MMF3052 |
Equity Style | Large Cap/Growth |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Allocation |
Category Name | Tactical Balanced |
Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | Manulife Investments |
Prospectus Benchmark Index | |
FTSE Canada Universe Bond | 50.00% |
S&P/TSX Capped Composite TR CAD | 50.00% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Steve Belisle | 9.50 yrs |
Roshan Thiru | 2.25 yrs |
Cavan Yie | 1.92 yrs |
Patrick Blais | 1.92 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (7-5-22) | 9.88% |
30-Day SEC Yield | -- |
7-Day SEC Yield (7-4-22) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 0.0451 |
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 |
Bond | |
Current Yield | 3.59% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | -- |
As of May 31, 2022
Risk Info
Fund Details
Key Dates | |
Inception Date | 11/3/2014 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | -- |
Share Classes | |
MMF3052 | Commission-based Advice |
MMF3152 | Commission-based Advice |
MMF3452 | Commission-based Advice |
MMF3453 | Commission-based Advice |
MMF3952 | 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 |