Manulife Global Dividend Growth Series FT8 (MMF3930)
11.64
+0.04
(+0.35%)
CAD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.11% | 246.96M | 2.10% | 24.24% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.744M | 7.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income 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:
82
-161.25M
Peer Group Low
161.17M
Peer Group High
1 Year
% Rank:
54
-5.744M
-436.72M
Peer Group Low
594.04M
Peer Group High
3 Months
% Rank:
16
-347.14M
Peer Group Low
667.55M
Peer Group High
3 Years
% Rank:
57
-916.26M
Peer Group Low
857.09M
Peer Group High
6 Months
% Rank:
31
-374.60M
Peer Group Low
803.29M
Peer Group High
5 Years
% Rank:
70
-1.405B
Peer Group Low
857.09M
Peer Group High
YTD
% Rank:
76
-403.33M
Peer Group Low
194.58M
Peer Group High
10 Years
% Rank:
77
-1.162B
Peer Group Low
1.787B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 95.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.41% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Philip Morris International Inc | 4.43% | 173.16 | 1.60% |
| Microsoft Corp | 3.87% | 458.58 | 0.95% |
| ING Groep NV | 3.39% | 20.10 | 0.00% |
| TotalEnergies SE | 2.90% | 59.69 | 0.54% |
| CRH PLC | 2.86% | 98.24 | -0.71% |
| ConocoPhillips | 2.83% | 90.12 | -2.50% |
| Wells Fargo & Co | 2.49% | 75.93 | -0.33% |
|
SAMSUNG ELECTRONICS CO LTD
|
2.41% | -- | -- |
| Asahi Group Holdings Ltd | 2.33% | 13.44 | 0.00% |
| Bank of America Corp | 2.31% | 44.76 | 0.16% |
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 | 25.00 None |
Basic Info
| Investment Strategy | |
| 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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income 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 (5-16-25) | 5.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.62 |
| Weighted Average Price to Sales Ratio | 3.767 |
| Weighted Average Price to Book Ratio | 4.475 |
| Weighted Median ROE | 23.04% |
| Weighted Median ROA | 7.52% |
| ROI (TTM) | 12.71% |
| Return on Investment (TTM) | 12.71% |
| Earning Yield | 0.0558 |
| LT Debt / Shareholders Equity | 0.9130 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 13.69% |
| EPS Growth (3Y) | 6.77% |
| EPS Growth (5Y) | 8.30% |
| Sales Growth (1Y) | 4.87% |
| Sales Growth (3Y) | 7.43% |
| Sales Growth (5Y) | 6.15% |
| Sales per Share Growth (1Y) | 6.70% |
| Sales per Share Growth (3Y) | 9.50% |
| Operating Cash Flow - Growth Ratge (3Y) | 1.58% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF3030 | Institutional |
| MMF3130 | Institutional |
| MMF3430 | Commission-based Advice |
| MMF3431 | Commission-based Advice |
| MMF3630 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF3930.TO", "name") |
| Broad Asset Class: =YCI("M:MMF3930.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF3930.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF3930.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |