Returns Chart

Key Stats

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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

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 93
-104.86M
-601.44M Category Low
1.361B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of January 31, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
5.44%
10.27%
-5.97%
13.48%
6.56%
13.29%
-11.12%
2.47%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
7.38%
7.29%
5.62%
-3.51%
15.04%
6.61%
13.77%
-7.51%
4.54%
9.60%
5.80%
-4.16%
14.82%
5.23%
13.61%
-6.77%
4.15%
5.47%
4.90%
-3.50%
14.09%
9.34%
10.63%
-9.40%
4.32%
5.47%
4.91%
-3.50%
14.09%
9.35%
10.63%
-9.42%
3.63%
As of January 31, 2023.

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

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

Asset Allocation

As of December 31, 2022.
Type % Net % Long % Short
Cash 3.73% Upgrade Upgrade
Stock 54.84% Upgrade Upgrade
Bond 39.78% Upgrade Upgrade
Convertible 1.26% Upgrade Upgrade
Preferred 0.39% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

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

Top Portfolio Holders

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