Manulife Monthly High Income T6 (MMF9483)
9.430
+0.06 (+0.59%)
CAD |
Jan 31 2023
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.17% | 8.702B | 6.76% | 39.24% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -104.86M | -5.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMF483 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife Investments |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 40.00% |
| S&P/TSX Composite TR | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Alan Wicks | 25.27 yrs |
| Prakash Chaudhari | 17.01 yrs |
| Jonathan Popper | 16.60 yrs |
| Roshan Thiru | 2.76 yrs |
| Saurabh Moudgil | 2.43 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
93
-104.86M
-601.44M
Category Low
1.361B
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
--
Category High
5 Years
% Rank:
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Category Low
--
Category High
YTD
% Rank:
--
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Category Low
--
Category High
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 January 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Constellation Software Inc | 2.40% | 2366.77 | 0.68% |
| Metro Inc | 1.77% | 71.49 | -1.01% |
| Canadian Pacific Railway Ltd | 1.65% | 103.31 | -1.63% |
| Costco Wholesale Corp | 1.64% | 506.63 | -0.88% |
| Canadian National Railway Co | 1.64% | 157.68 | -0.44% |
| BCE Inc | 1.63% | 63.17 | 0.43% |
| Microsoft Corp | 1.49% | 246.23 | -0.64% |
| TELUS Corp | 1.49% | 28.63 | -0.14% |
| McKesson Corp | 1.42% | 375.99 | -0.71% |
| Cintas Corp | 1.35% | 435.48 | -1.86% |
Basic Info
| Investment Strategy | |
| The investment seeks steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMF483 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife Investments |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 40.00% |
| S&P/TSX Composite TR | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Alan Wicks | 25.27 yrs |
| Prakash Chaudhari | 17.01 yrs |
| Jonathan Popper | 16.60 yrs |
| Roshan Thiru | 2.76 yrs |
| Saurabh Moudgil | 2.43 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-31-23) | 6.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-27-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.51 |
| 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 |
| Bond | |
| Current Yield | 4.28% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of December 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 4/23/2010 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF1483 | Commission-based Advice |
| MMF1812 | Fee-based Advice |
| MMF20683 | Fee-based Advice |
| MMF483 | Commission-based Advice |
| Attributes | |
| 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 |