Manulife US All Cap Equity F (USD) (MMF9621)
26.91
-0.01
(-0.03%)
USD |
Mar 28 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.23% | 387.35M | 0.45% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -82.10M | -12.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to seek to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMF4615 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | -- |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Emory (Sandy) Sanders | 8.78 yrs |
| Jonathan White | 4.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
91
-82.10M
-1.865B
Category Low
2.824B
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 May 31, 2020
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 7.72% | 100.19 | 3.03% |
| Facebook Inc A | 6.21% | 205.33 | 2.32% |
| Alphabet Inc A | 5.28% | 101.39 | 0.36% |
| Lennar Corp | 4.36% | 102.48 | 0.73% |
| Apple Inc | 3.64% | 160.78 | 1.99% |
| Morgan Stanley | 3.52% | 86.24 | 1.60% |
| First Hawaiian Inc | 3.29% | 21.02 | -0.97% |
| Liberty Formula One Group C | 2.97% | 75.01 | 1.23% |
| Bank of America Corp | 2.89% | 28.66 | 1.94% |
| Post Holdings Inc | 2.74% | 89.62 | -0.46% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to seek to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMF4615 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | -- |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Emory (Sandy) Sanders | 8.78 yrs |
| Jonathan White | 4.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-28-23) | 0.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-26-20) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.47 |
| 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 |
As of April 30, 2020
Fund Details
| Key Dates | |
| Inception Date | 8/18/2011 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF1034 | Fee-based Advice |
| MMF1234 | Commission-based Advice |
| MMF3005 | Fee-based Advice |
| MMF3105 | Fee-based Advice |
| MMF4147 | Commission-based Advice |
| MMF4615 | Fee-based Advice |
| MMF9421 | -- |
| 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 |