Manulife U.S. Dollar U.S. Equity Fund Series F (MMF8665)
13.27
+0.01
(+0.06%)
USD |
May 23 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 12.98M | 1.42% | 10.76% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.598M | 9.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The funds investment objective is long-term capital growth. The Fund seeks to provide above-average long-term rates of return in U.S. dollars by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. 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:
52
-626.58M
Peer Group Low
729.16M
Peer Group High
1 Year
% Rank:
41
6.598M
-1.481B
Peer Group Low
4.224B
Peer Group High
3 Months
% Rank:
37
-671.21M
Peer Group Low
828.71M
Peer Group High
3 Years
% Rank:
47
-4.656B
Peer Group Low
12.33B
Peer Group High
6 Months
% Rank:
36
-701.04M
Peer Group Low
1.754B
Peer Group High
5 Years
% Rank:
42
-4.889B
Peer Group Low
15.09B
Peer Group High
YTD
% Rank:
69
-709.70M
Peer Group Low
1.472B
Peer Group High
10 Years
% Rank:
47
-6.492B
Peer Group Low
16.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 95.75% |
| Bond | 3.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amphenol Corp. | 5.58% | 154.39 | 0.11% |
| Microsoft Corp. | 5.35% | 459.86 | 0.70% |
| Alphabet, Inc. | 4.43% | 330.34 | -0.85% |
| Visa, Inc. | 4.35% | 328.30 | 0.17% |
| Marsh & McLennan Cos., Inc. | 4.18% | 182.40 | 0.08% |
|
United States of America (Government) 0% 26-SEP-2024
|
3.92% | -- | -- |
| Arthur J. Gallagher & Co. | 3.41% | 258.52 | 0.93% |
| Amazon.com, Inc. | 3.21% | 239.12 | 0.39% |
| UnitedHealth Group, Inc. | 3.02% | 331.02 | -2.34% |
| Procter & Gamble Co. | 2.99% | 144.53 | -0.07% |
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 | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The funds investment objective is long-term capital growth. The Fund seeks to provide above-average long-term rates of return in U.S. dollars by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. 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 (5-23-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 55 |
| Stock | |
| Weighted Average PE Ratio | 31.49 |
| Weighted Average Price to Sales Ratio | 5.985 |
| Weighted Average Price to Book Ratio | 8.602 |
| Weighted Median ROE | 183.9% |
| Weighted Median ROA | 10.34% |
| ROI (TTM) | 15.04% |
| Return on Investment (TTM) | 15.04% |
| Earning Yield | 0.0368 |
| LT Debt / Shareholders Equity | 1.078 |
| Number of Equity Holdings | 52 |
As of June 30, 2024
Growth Metrics
| EPS Growth (1Y) | 8.91% |
| EPS Growth (3Y) | 13.64% |
| EPS Growth (5Y) | 10.61% |
| Sales Growth (1Y) | 7.94% |
| Sales Growth (3Y) | 11.02% |
| Sales Growth (5Y) | 8.75% |
| Sales per Share Growth (1Y) | 8.86% |
| Sales per Share Growth (3Y) | 11.13% |
| Operating Cash Flow - Growth Rate (3Y) | 7.07% |
As of June 30, 2024
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:MMF8665.TO", "name") |
| Broad Asset Class: =YCI("M:MMF8665.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MMF8665.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF8665.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |