Manulife Canadian Equity Class Adv (MMF8433)
20.79
+0.03 (+0.16%)
CAD |
Feb 03 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
2.09% | 288.97M | 2.75% | 104.8% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
92.56M | 3.63% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities.The Fund may seek to accomplish its objective by investing in securities of other mutual funds. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | MMF8633 |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Canadian Equity |
Category Index | Morningstar Can GR CAD |
Global Category Name | Canadian Equity Large Cap |
YCharts Categorization | Canada Large Cap |
YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
Prospectus Objective | -- |
Fund Owner Firm Name | Manulife Investments |
Prospectus Benchmark Index | |
S&P/TSX Composite TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Cavan Yie | 5.01 yrs |
Patrick Blais | 5.01 yrs |
Steve Belisle | 5.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
5
92.56M
-851.02M
Category Low
1.067B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of December 31, 2022
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
The Toronto-Dominion Bank | 6.91% | 92.42 | 0.51% |
Canadian National Railway Co | 5.76% | 160.66 | 0.92% |
Canadian Natural Resources Ltd | 5.35% | 77.73 | 0.91% |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 4.88% | 50.55 | -0.53% |
Constellation Software Inc | 4.87% | 2386.26 | 0.48% |
TELUS Corp | 3.94% | 28.62 | -0.35% |
Sun Life Financial Inc | 3.91% | 67.04 | 0.22% |
TMX Group Ltd | 3.54% | 132.57 | -0.45% |
National Bank of Canada | 3.07% | 100.93 | 0.29% |
Canadian Pacific Railway Ltd | 3.03% | 106.04 | 0.44% |
Basic Info
Investment Strategy | |
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities.The Fund may seek to accomplish its objective by investing in securities of other mutual funds. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | MMF8633 |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Canadian Equity |
Category Index | Morningstar Can GR CAD |
Global Category Name | Canadian Equity Large Cap |
YCharts Categorization | Canada Large Cap |
YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
Prospectus Objective | -- |
Fund Owner Firm Name | Manulife Investments |
Prospectus Benchmark Index | |
S&P/TSX Composite TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Cavan Yie | 5.01 yrs |
Patrick Blais | 5.01 yrs |
Steve Belisle | 5.01 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (2-3-23) | 2.75% |
30-Day SEC Yield | -- |
7-Day SEC Yield (1-25-23) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 13.33 |
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 December 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 5/26/2011 |
Last Annual Report Date | 4/30/2022 |
Last Prospectus Date | -- |
Share Classes | |
MMF1814 | Fee-based Advice |
MMF8633 | Fee-based Advice |
MMF9418 | Commission-based Advice |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds |
|
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |