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:
--
--
Category Low
--
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
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Category High
5 Years
% Rank:
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Category Low
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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 |