Manulife Canadian Equity Class Series F (MMF8633)
31.49
-0.01
(-0.03%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 531.70M | 2.37% | 28.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 191.85M | 18.61% | Upgrade | Upgrade |
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:
26
-223.47M
Peer Group Low
2.068B
Peer Group High
1 Year
% Rank:
6
191.85M
-1.256B
Peer Group Low
2.225B
Peer Group High
3 Months
% Rank:
19
-632.76M
Peer Group Low
2.067B
Peer Group High
3 Years
% Rank:
6
-1.855B
Peer Group Low
4.886B
Peer Group High
6 Months
% Rank:
11
-787.42M
Peer Group Low
2.055B
Peer Group High
5 Years
% Rank:
5
-2.939B
Peer Group Low
6.132B
Peer Group High
YTD
% Rank:
5
-1.082B
Peer Group Low
2.176B
Peer Group High
10 Years
% Rank:
7
-2.943B
Peer Group Low
9.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.16% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 5.44% | 170.51 | -0.63% |
| Canadian Natural Resources Ltd. | 5.43% | 33.85 | -0.18% |
| Constellation Software, Inc. | 5.10% | 2399.74 | -1.06% |
| Sun Life Financial, Inc. | 4.74% | 62.45 | -0.40% |
| The Toronto-Dominion Bank | 4.31% | 94.21 | -0.53% |
| Canadian Pacific Kansas City Ltd. | 4.28% | 73.61 | -0.92% |
| Intact Financial Corp. | 3.77% | 285.73 | 0.19% |
| Suncor Energy, Inc. | 3.71% | 44.36 | -0.31% |
| TMX Group Ltd. | 3.68% | 37.80 | -0.08% |
| National Bank of Canada | 3.02% | 172.61 | -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 (12-30-25) | 1.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.26 |
| Weighted Average Price to Sales Ratio | 3.619 |
| Weighted Average Price to Book Ratio | 4.378 |
| Weighted Median ROE | 17.15% |
| Weighted Median ROA | 5.77% |
| ROI (TTM) | 10.89% |
| Return on Investment (TTM) | 10.89% |
| Earning Yield | 0.0542 |
| LT Debt / Shareholders Equity | 0.7430 |
| Number of Equity Holdings | 10 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 12.78% |
| EPS Growth (3Y) | 5.75% |
| EPS Growth (5Y) | 9.78% |
| Sales Growth (1Y) | 7.14% |
| Sales Growth (3Y) | 10.24% |
| Sales Growth (5Y) | 9.30% |
| Sales per Share Growth (1Y) | 7.57% |
| Sales per Share Growth (3Y) | 10.55% |
| Operating Cash Flow - Growth Rate (3Y) | 5.24% |
As of October 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:MMF8633.TO", "name") |
| Broad Asset Class: =YCI("M:MMF8633.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF8633.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF8633.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |