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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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 |