Manulife Canadian Equity Class Advisor Series (MMF8533)
26.85
-0.25
(-0.91%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.13% | 749.57M | 2.26% | 28.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 51.53M | 16.46% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and long-term capital growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian 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:
80
-1.011B
Peer Group Low
1.967B
Peer Group High
1 Year
% Rank:
18
51.53M
-897.28M
Peer Group Low
5.554B
Peer Group High
3 Months
% Rank:
98
-359.85M
Peer Group Low
3.737B
Peer Group High
3 Years
% Rank:
12
-2.590B
Peer Group Low
8.986B
Peer Group High
6 Months
% Rank:
94
-536.76M
Peer Group Low
4.060B
Peer Group High
5 Years
% Rank:
7
-3.369B
Peer Group Low
9.882B
Peer Group High
YTD
% Rank:
96
-397.15M
Peer Group Low
2.992B
Peer Group High
10 Years
% Rank:
8
-3.429B
Peer Group Low
13.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.46% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 6.91% | 159.20 | -0.70% |
| The Toronto-Dominion Bank | 5.53% | 91.99 | -1.69% |
| Canadian Natural Resources Ltd. | 5.22% | 49.02 | -3.03% |
| Sun Life Financial, Inc. | 4.71% | 62.07 | -0.80% |
| Constellation Software, Inc. | 4.40% | 1820.00 | -0.55% |
| Canadian Pacific Kansas City Ltd. | 4.12% | 78.24 | -0.28% |
| TMX Group Ltd. | 3.67% | 35.70 | -1.30% |
| Intact Financial Corp. | 3.67% | 250.22 | 0.94% |
| Canadian Imperial Bank of Commerce | 3.54% | 94.28 | -1.31% |
| Suncor Energy, Inc. | 3.08% | 63.71 | 0.62% |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and long-term capital growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian 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 (3-20-26) | 1.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.62 |
| Weighted Average Price to Sales Ratio | 3.682 |
| Weighted Average Price to Book Ratio | 4.189 |
| Weighted Median ROE | 16.90% |
| Weighted Median ROA | 5.58% |
| ROI (TTM) | 10.84% |
| Return on Investment (TTM) | 10.84% |
| Earning Yield | 0.0517 |
| LT Debt / Shareholders Equity | 0.7210 |
| Number of Equity Holdings | 10 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.69% |
| EPS Growth (3Y) | 6.48% |
| EPS Growth (5Y) | 11.24% |
| Sales Growth (1Y) | 8.32% |
| Sales Growth (3Y) | 10.63% |
| Sales Growth (5Y) | 9.98% |
| Sales per Share Growth (1Y) | 8.69% |
| Sales per Share Growth (3Y) | 10.75% |
| Operating Cash Flow - Growth Rate (3Y) | 11.12% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF8533.TO", "name") |
| Broad Asset Class: =YCI("M:MMF8533.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF8533.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF8533.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |