Manulife Global Thematic Opportunities Series F (MMF3685)
17.91
0.00 (0.00%)
CAD |
May 23 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.07% | 403.12M | 1.09% | 31.81% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -128.66M | 4.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve capital growth by investing mainly in equities of companies that benefit from global long-term market themes. These themes are resulting from secular changes in economic and social factors such as demographics, lifestyle, regulations or the environment. The investment universe is not limited to a specific geographical area. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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:
95
-269.85M
Peer Group Low
1.187B
Peer Group High
1 Year
% Rank:
93
-128.66M
-6.867B
Peer Group Low
4.762B
Peer Group High
3 Months
% Rank:
88
-895.93M
Peer Group Low
1.461B
Peer Group High
3 Years
% Rank:
95
-6.518B
Peer Group Low
8.317B
Peer Group High
6 Months
% Rank:
89
-1.714B
Peer Group Low
2.911B
Peer Group High
5 Years
% Rank:
8
-4.371B
Peer Group Low
9.561B
Peer Group High
YTD
% Rank:
87
-1.899B
Peer Group Low
2.538B
Peer Group High
10 Years
% Rank:
12
-3.791B
Peer Group Low
10.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 3.66% | 459.84 | 0.70% |
| Republic Services, Inc. | 3.39% | 211.03 | 0.11% |
|
CAD CASH
|
3.35% | -- | -- |
| Roper Technologies, Inc. | 3.27% | 416.15 | 0.46% |
| Thermo Fisher Scientific, Inc. | 3.02% | 618.77 | -0.94% |
| L'Oréal SA | 2.94% | 444.60 | -0.68% |
| Alphabet, Inc. | 2.93% | 329.90 | -0.87% |
| UnitedHealth Group, Inc. | 2.91% | 331.03 | -2.34% |
| Boston Scientific Corp. | 2.90% | 88.08 | -2.16% |
| Amazon.com, Inc. | 2.72% | 239.11 | 0.39% |
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 | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve capital growth by investing mainly in equities of companies that benefit from global long-term market themes. These themes are resulting from secular changes in economic and social factors such as demographics, lifestyle, regulations or the environment. The investment universe is not limited to a specific geographical area. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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 (5-23-25) | 0.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 34.22 |
| Weighted Average Price to Sales Ratio | 7.050 |
| Weighted Average Price to Book Ratio | 9.222 |
| Weighted Median ROE | 33.86% |
| Weighted Median ROA | 13.17% |
| ROI (TTM) | 18.82% |
| Return on Investment (TTM) | 18.82% |
| Earning Yield | 0.0347 |
| LT Debt / Shareholders Equity | 0.6473 |
| Number of Equity Holdings | 10 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.64% |
| EPS Growth (3Y) | 22.42% |
| EPS Growth (5Y) | 20.52% |
| Sales Growth (1Y) | 13.61% |
| Sales Growth (3Y) | 14.37% |
| Sales Growth (5Y) | 13.81% |
| Sales per Share Growth (1Y) | 27.65% |
| Sales per Share Growth (3Y) | 15.23% |
| Operating Cash Flow - Growth Rate (3Y) | 16.88% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/17/2018 |
| Share Classes | |
| MMF3985 | Fee-based Advice |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF3685.TO", "name") |
| Broad Asset Class: =YCI("M:MMF3685.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF3685.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF3685.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |