Manulife Canadian Equity Class Adv (MMF8433)
19.36
-0.07 (-0.35%)
CAD |
Dec 01 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.08% | 156.88M | 1.39% | 121.7% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 53.63M | 25.86% | 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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| 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 | |
| Patrick Blais | 3.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
25
53.63M
-1.711B
Category Low
1.553B
Category High
3 Months
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3 Years
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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
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As of October 31, 2021
Performance Versus Category
As of November 30, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 30, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank | 9.37% | 91.98 | 2.03% |
| Suncor Energy Inc | 5.29% | 30.54 | -1.86% |
| Canadian Pacific Railway Ltd | 4.66% | 88.19 | -1.35% |
| Bank of Nova Scotia | 4.64% | 82.51 | 3.42% |
| Brookfield Asset Management Inc Class A | 4.25% | 71.11 | -0.32% |
| TMX Group Ltd | 3.99% | 124.71 | 0.60% |
| Canadian National Railway Co | 3.89% | 161.90 | 0.02% |
| Sun Life Financial Inc | 3.84% | 67.56 | -0.40% |
| CGI Inc Class A | 3.69% | 107.25 | 0.50% |
| Constellation Software Inc | 3.60% | 2140.90 | -1.51% |
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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| 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 | |
| Patrick Blais | 3.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-30-21) | 1.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-26-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0531 |
| 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 October 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/26/2011 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF1814 | Fee-based Advice |
| MMF38633 | -- |
| MMF8633 | Fee-based Advice |
| MMF9418 | Commission-based Advice |
| 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 |