Manulife Real Asset Investment Fund Series F (MMF8340)
97.24
+0.23
(+0.23%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 108.90M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.76M | 4.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to seek total return, consisting of income and long-term capital growth, by primarily investing in, or gaining exposure to, a diversified portfolio of investment funds and other issuers that invest directly or indirectly in private real assets and other private market assets globally as well as publicly traded securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Real Assets |
| Global Peer Group | Real Estate Global |
| Peer Group | Miscellaneous - Income and Real Property |
| Global Macro | Real Estate 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:
92
-19.72M
Peer Group Low
316.09M
Peer Group High
1 Year
% Rank:
88
-17.76M
-230.21M
Peer Group Low
2.467B
Peer Group High
3 Months
% Rank:
89
-28.69M
Peer Group Low
1.938B
Peer Group High
3 Years
% Rank:
84
-230.21M
Peer Group Low
5.789B
Peer Group High
6 Months
% Rank:
89
-43.95M
Peer Group Low
2.125B
Peer Group High
5 Years
% Rank:
56
-740.60M
Peer Group Low
5.964B
Peer Group High
YTD
% Rank:
--
-3.885M
Peer Group Low
2.222B
Peer Group High
10 Years
% Rank:
52
-1.760B
Peer Group Low
5.520B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 17.45% |
| Bond | 14.45% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 66.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MANULIFE REAL ASSET FUND - SERIES I
|
86.93% | -- | -- |
| Canada CAN 0.0 03/11/2026 FIX CAD Government | 2.05% | -- | -- |
| United States of America USGB 0.125 04/15/2027 FIX USD Government | 1.73% | 98.46 | 0.05% |
|
MIM STRATEGIC INCOME POOLED
|
1.62% | -- | -- |
|
MIM CANADIAN CORPORATE FIXED INCOME POOLED
|
1.24% | -- | -- |
|
ZEUS RECEIVABLES TRUST 0% 03-NOV-2025
|
0.56% | -- | -- |
| iShares Global Timber & Forestry ETF | 0.56% | 75.61 | 2.88% |
| Canada CAN 12/03/2025 FIX CAD Government (Matured) | 0.27% | 100.00 | -0.01% |
| Sterling Infrastructure, Inc. | 0.13% | 308.13 | 3.53% |
| Prologis, Inc. | 0.11% | 129.40 | 0.79% |
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 | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to seek total return, consisting of income and long-term capital growth, by primarily investing in, or gaining exposure to, a diversified portfolio of investment funds and other issuers that invest directly or indirectly in private real assets and other private market assets globally as well as publicly traded securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Real Assets |
| Global Peer Group | Real Estate Global |
| Peer Group | Miscellaneous - Income and Real Property |
| Global Macro | Real Estate 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 (1-9-26) | 0.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Launch Date | 11/18/2021 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:MMF8340.TO", "name") |
| Broad Asset Class: =YCI("M:MMF8340.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF8340.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF8340.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |