Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.40% 274.05M 5.46% 23.04%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-6.778M -3.82% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks long-term capital growth. The Fund seeks to provide above average long-term returns by investing in large-cap securities of Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
General
Security Type Mutual Fund
Oldest Share Symbol MMF4603
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Manulife Investments
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Vijay Viswanathan 13.94 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 74
-6.778M
-1.851B Category Low
1.005B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of July 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.51%
15.11%
8.07%
-11.04%
19.73%
1.84%
21.67%
-10.02%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-9.48%
-1.91%
9.98%
4.86%
-5.06%
17.22%
10.00%
23.19%
-10.04%
-3.39%
12.96%
4.80%
-7.20%
23.09%
7.37%
20.94%
-10.04%
--
--
--
--
24.64%
4.15%
26.34%
-8.30%
-3.37%
12.96%
4.83%
-7.17%
23.10%
7.36%
20.92%
-10.03%
As of July 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-5-22) 5.46%
30-Day SEC Yield --
7-Day SEC Yield (6-27-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0736
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 May 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2022

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 3.72% Upgrade Upgrade
Stock 96.05% Upgrade Upgrade
Bond 0.23% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Canadian Natural Resources Ltd 5.91% 62.95 -5.90%
Royal Bank of Canada 5.04% 125.54 0.54%
The Toronto-Dominion Bank 5.03% 83.15 -0.80%
Canadian Pacific Railway Ltd 4.35% 93.44 1.43%
Bank of Montreal 4.22% 124.43 0.66%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg 3.87% 58.15 -0.56%
TELUS Corp 3.48% 28.92 0.24%
Loblaw Companies Ltd 3.32% 115.60 -2.58%
Finning International Inc 3.25% 25.33 -0.08%
Alimentation Couche-Tard Inc Shs -A- Multiple Voting 3.25% 51.01 -0.27%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The fund seeks long-term capital growth. The Fund seeks to provide above average long-term returns by investing in large-cap securities of Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
General
Security Type Mutual Fund
Oldest Share Symbol MMF4603
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Manulife Investments
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Vijay Viswanathan 13.94 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-5-22) 5.46%
30-Day SEC Yield --
7-Day SEC Yield (6-27-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0736
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 May 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2022

Fund Details

Key Dates
Inception Date 6/27/2008
Last Annual Report Date 12/31/2021
Last Prospectus Date --
Share Classes
MMF1041 Fee-based Advice
MMF1241 Commission-based Advice
MMF4603 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

Top Portfolio Holders

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