Manulife U.S. Dollar U.S. Dividend Inc Fd Sr T6 (MMF8364)
13.31
-0.06
(-0.44%)
USD |
May 23 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.19% | 7.279M | 0.96% | 78.35% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.006M | 5.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a combination of capital growth and income in U.S dollars. The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. 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:
57
-626.58M
Peer Group Low
515.51M
Peer Group High
1 Year
% Rank:
57
-1.006M
-1.829B
Peer Group Low
4.376B
Peer Group High
3 Months
% Rank:
46
-671.21M
Peer Group Low
799.56M
Peer Group High
3 Years
% Rank:
59
-5.201B
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
61
-915.57M
Peer Group Low
1.471B
Peer Group High
5 Years
% Rank:
43
-4.966B
Peer Group Low
14.77B
Peer Group High
YTD
% Rank:
57
-709.70M
Peer Group Low
965.68M
Peer Group High
10 Years
% Rank:
48
-6.438B
Peer Group Low
16.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2023.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 80.26% |
| Bond | 17.47% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | -0.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 4.09% | 186.50 | -0.55% |
| Microsoft Corp. | 4.00% | 483.62 | -0.79% |
| Alphabet, Inc. | 3.99% | 313.00 | -0.27% |
| Apple, Inc. | 3.99% | 271.86 | -0.45% |
| Fidelity National Information Services, Inc. | 3.97% | 66.46 | -1.06% |
| Linde Plc | 3.93% | 426.39 | -0.46% |
|
Bank of America Corp PFD
|
3.87% | -- | -- |
| Amazon.com, Inc. | 3.74% | 230.82 | -0.74% |
| Thermo Fisher Scientific, Inc. | 3.67% | 579.45 | -0.69% |
| Trane Technologies Plc | 3.60% | 389.20 | -0.64% |
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 |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a combination of capital growth and income in U.S dollars. The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. 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 (5-23-25) | 5.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 77 |
| Stock | |
| Weighted Average PE Ratio | 40.62 |
| Weighted Average Price to Sales Ratio | 7.510 |
| Weighted Average Price to Book Ratio | 8.030 |
| Weighted Median ROE | 28.62% |
| Weighted Median ROA | 8.32% |
| ROI (TTM) | 10.63% |
| Return on Investment (TTM) | 10.63% |
| Earning Yield | 0.0279 |
| LT Debt / Shareholders Equity | 1.135 |
| Number of Equity Holdings | 63 |
| Bond | |
| Yield to Maturity (6-30-23) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 9 |
As of June 30, 2023
Growth Metrics
| EPS Growth (1Y) | 15.05% |
| EPS Growth (3Y) | 15.68% |
| EPS Growth (5Y) | 17.01% |
| Sales Growth (1Y) | 13.94% |
| Sales Growth (3Y) | 11.56% |
| Sales Growth (5Y) | 11.64% |
| Sales per Share Growth (1Y) | 13.26% |
| Sales per Share Growth (3Y) | 11.26% |
| Operating Cash Flow - Growth Rate (3Y) | 8.51% |
As of June 30, 2023
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF8364.TO", "name") |
| Broad Asset Class: =YCI("M:MMF8364.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF8364.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF8364.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |