Manulife Canadian Investment Class Advisor Series (MMF4403)
18.16
+0.06
(+0.33%)
CAD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.40% | 230.53M | 2.37% | 15.93% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.64M | 15.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| 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:
17
-480.36M
Peer Group Low
414.30M
Peer Group High
1 Year
% Rank:
75
-16.64M
-1.789B
Peer Group Low
1.920B
Peer Group High
3 Months
% Rank:
69
-601.56M
Peer Group Low
531.90M
Peer Group High
3 Years
% Rank:
79
-1.999B
Peer Group Low
2.704B
Peer Group High
6 Months
% Rank:
74
-1.175B
Peer Group Low
1.125B
Peer Group High
5 Years
% Rank:
79
-3.009B
Peer Group Low
4.441B
Peer Group High
YTD
% Rank:
70
-873.60M
Peer Group Low
552.76M
Peer Group High
10 Years
% Rank:
85
-2.592B
Peer Group Low
8.134B
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 | 0.09% |
| Stock | 95.49% |
| Bond | 4.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 4.05% | 127.39 | 1.25% |
| Canadian Natural Resources Ltd | 3.91% | 30.65 | -0.16% |
| The Toronto-Dominion Bank | 3.85% | 64.80 | 0.76% |
| Canadian Pacific Kansas City Ltd | 3.55% | 81.59 | 0.07% |
| Intact Financial Corp | 3.36% | 299.22 | 0.75% |
| AltaGas Ltd | 3.32% | 37.27 | -0.05% |
| Brookfield Corp | 3.32% | 59.56 | -0.32% |
| TMX Group Ltd | 3.26% | 39.36 | 0.00% |
| Constellation Software Inc | 3.17% | 3635.42 | 0.56% |
| iA Financial Corp Inc | 3.16% | 97.69 | 0.00% |
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 | No |
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| 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) | 2.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.05 |
| Weighted Average Price to Sales Ratio | 4.761 |
| Weighted Average Price to Book Ratio | 4.804 |
| Weighted Median ROE | 16.78% |
| Weighted Median ROA | 5.32% |
| ROI (TTM) | 9.50% |
| Return on Investment (TTM) | 9.50% |
| Earning Yield | 0.0491 |
| LT Debt / Shareholders Equity | 0.9239 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.88% |
| EPS Growth (3Y) | 0.73% |
| EPS Growth (5Y) | 6.52% |
| Sales Growth (1Y) | 7.55% |
| Sales Growth (3Y) | 10.07% |
| Sales Growth (5Y) | 9.94% |
| Sales per Share Growth (1Y) | 7.70% |
| Sales per Share Growth (3Y) | 9.29% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.93% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF1041 | Fee-based Advice |
| MMF1241 | Commission-based Advice |
| MMF4603 | 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:MMF4403.TO", "name") |
| Broad Asset Class: =YCI("M:MMF4403.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF4403.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF4403.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |