Manulife Global Small Cap Series F (MMF4605)
21.31
-0.35
(-1.60%)
CAD |
Feb 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.22% | 242.83M | 2.22% | 13.83% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -37.94M | 3.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide above average long-term returns by investing in securities of global, smallcap companies. The Fund is primarily invested in equity securities of companies located around the world. The amount invested in any one country varies depending upon the economic, investment, and market outlook and opportunities in each area. The Fund may also invest in treasury bills or shortterm investments, not exceeding three years to maturity, from time to time. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap 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:
79
-34.38M
Peer Group Low
216.38M
Peer Group High
1 Year
% Rank:
82
-37.94M
-969.26M
Peer Group Low
1.952B
Peer Group High
3 Months
% Rank:
80
-134.07M
Peer Group Low
190.59M
Peer Group High
3 Years
% Rank:
84
-1.604B
Peer Group Low
4.186B
Peer Group High
6 Months
% Rank:
79
-424.87M
Peer Group Low
423.02M
Peer Group High
5 Years
% Rank:
81
-1.333B
Peer Group Low
4.235B
Peer Group High
YTD
% Rank:
79
-34.38M
Peer Group Low
1.338B
Peer Group High
10 Years
% Rank:
89
-2.263B
Peer Group Low
4.235B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 96.22% |
| Bond | 3.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
XPS PENSIONS GROUP PLC ORD
|
4.52% | -- | -- |
|
ACTER GROUP CORP LTD ORD
|
4.47% | -- | -- |
| De'Longhi SpA | 4.39% | 39.27 | 0.00% |
| Fagron NV | 3.93% | 26.50 | 1.92% |
| Esquire Financial Holdings, Inc. | 3.82% | 108.37 | 1.79% |
|
KING SLIDE WORKS CO LTD ORD
|
3.76% | -- | -- |
|
GPS PARTICIPACOES E EMPREENDIMENTOS SA ORD
|
3.71% | -- | -- |
| OSI Systems, Inc. | 3.60% | 271.91 | 2.62% |
| Alten SA | 3.56% | 92.00 | 0.00% |
|
SOFTCAT PLC ORD
|
3.23% | -- | -- |
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 | No |
| 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 | |
| The Fund seeks to provide above average long-term returns by investing in securities of global, smallcap companies. The Fund is primarily invested in equity securities of companies located around the world. The amount invested in any one country varies depending upon the economic, investment, and market outlook and opportunities in each area. The Fund may also invest in treasury bills or shortterm investments, not exceeding three years to maturity, from time to time. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap 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 (2-12-26) | 1.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.99 |
| Weighted Average Price to Sales Ratio | 3.265 |
| Weighted Average Price to Book Ratio | 5.140 |
| Weighted Median ROE | 22.34% |
| Weighted Median ROA | 8.40% |
| ROI (TTM) | 15.79% |
| Return on Investment (TTM) | 15.79% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 0.6273 |
| Number of Equity Holdings | 10 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 9.38% |
| EPS Growth (3Y) | 13.99% |
| EPS Growth (5Y) | 16.86% |
| Sales Growth (1Y) | 15.35% |
| Sales Growth (3Y) | 13.25% |
| Sales Growth (5Y) | 12.80% |
| Sales per Share Growth (1Y) | 15.65% |
| Sales per Share Growth (3Y) | 13.97% |
| Operating Cash Flow - Growth Rate (3Y) | 16.23% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF4605.TO", "name") |
| Broad Asset Class: =YCI("M:MMF4605.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF4605.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF4605.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |