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 |