Manulife Monthly High Income T6 (MMF9483)
11.45
-0.15 (-1.33%)
CAD |
Nov 26 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.17% | 10.14B | 5.76% | 49.67% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -47.87M | 11.81% | 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/Blend |
| 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 |
| 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 | 24.10 yrs |
| Prakash Chaudhari | 15.84 yrs |
| Jonathan Popper | 15.43 yrs |
| Saurabh Moudgil | 1.26 yrs |
| Terry Carr | 1.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
64
-47.87M
-835.83M
Category Low
361.84M
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
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of October 31, 2021
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Constellation Software Inc | 3.17% | 2194.86 | -1.67% |
| Brookfield Asset Management Inc Class A | 3.10% | 73.59 | -2.17% |
| Microsoft Corp | 3.05% | 329.68 | -2.44% |
| Costco Wholesale Corp | 2.08% | 546.13 | -0.65% |
| BCE Inc | 2.06% | 64.56 | -1.13% |
| UnitedHealth Group Inc | 1.99% | 439.91 | -2.28% |
| TELUS Corp | 1.98% | 29.36 | -1.01% |
| American Tower Corp | 1.88% | 262.87 | -0.98% |
| Progressive Corp | 1.80% | 94.59 | -1.10% |
| CI Financial Corp | 1.75% | 29.39 | -2.65% |
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/Blend |
| 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 |
| 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 | 24.10 yrs |
| Prakash Chaudhari | 15.84 yrs |
| Jonathan Popper | 15.43 yrs |
| Saurabh Moudgil | 1.26 yrs |
| Terry Carr | 1.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 5.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-19-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0385 |
| 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 | 3.18% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of October 31, 2021
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 4/23/2010 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF1483 | Commission-based Advice |
| MMF1812 | Fee-based Advice |
| MMF20683 | Fee-based Advice |
| MMF483 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |