Manulife Cdn Investment Class Adv (MMF4403)
14.36
-0.08 (-0.54%)
CAD |
Jul 05 2022
Returns Chart
Key Stats
Customize
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
1 Month
% Rank:
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Category High
1 Year
% Rank:
74
-6.778M
-1.851B
Category Low
1.005B
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 |
---|---|---|---|
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% |
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
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 |