Manulife Covered Call US Eq Class Adv (MMF8196)
8.638
+0.01 (+0.11%)
CAD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.31% | 184.84M | 0.23% | 29.48% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -472534.8 | -0.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to achieve capital growth by investing primarily in U.S. equity securities, and employing derivatives to enhance income and/or provide downside protection. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMF8696 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife Investments |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Michael Scanlon | 18.34 yrs |
| Jeffrey Wu | 2.31 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
60
-472534.8
-571.71M
Category Low
2.838B
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 April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 6.80% | 252.56 | -0.23% |
| Alphabet Inc Class A | 6.70% | 2178.16 | -1.34% |
| Amazon.com Inc | 5.46% | 2151.82 | 0.25% |
| Broadcom Inc | 4.06% | 543.19 | -0.55% |
| Apple Inc | 3.83% | 137.59 | 0.17% |
| Berkshire Hathaway Inc Class B | 3.52% | 304.05 | -0.03% |
| Comcast Corp Class A | 3.41% | 42.01 | -0.02% |
| Walmart Inc | 3.01% | 119.20 | 0.11% |
| JPMorgan Chase & Co | 2.82% | 117.34 | -0.82% |
| UnitedHealth Group Inc | 2.45% | 485.73 | 1.50% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to achieve capital growth by investing primarily in U.S. equity securities, and employing derivatives to enhance income and/or provide downside protection. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMF8696 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife Investments |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Michael Scanlon | 18.34 yrs |
| Jeffrey Wu | 2.31 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-13-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0548 |
| 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 April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/2/2001 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF1080 | Fee-based Advice |
| MMF1280 | Commission-based Advice |
| MMF8696 | Fee-based Advice |
| MMF9097 | -- |
| MMF9196 | -- |
| 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 |