MUTUAL:MFC9223:TSX
Mackenzie Financial Corp – MUTUAL:MFC9223 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.71 | -0.21 (-2.36%) | 7.90 - 9.10 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC9223
The Fund seeks to provide long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by MSCI. The Fund will focus its investments in those emerging market countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated.
Growth of $10,000 (10 Years)
| Total Return | -0.13% |
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| Yield (Trailing 12 Mo.) | 1.60% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 07/30/2021 |
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Trailing Total Returns - MUTUAL:MFC9223
as of 02/28/2025
| Timeframe | MUTUAL:MFC9223 | S&P 500 | Emerging Markets Equity |
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| 1 Month | 0.99% | -5.63% | -0.26% |
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| 3 Month | 1.37% | -4.27% | 3.94% |
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| Year-to-Date | 0.94% | -4.27% | 2.26% |
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| 1 Year | 7.58% | 8.25% | 13.83% |
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| 3 Year | 3.62% | 9.06% | 4.06% |
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| 5 Year | -- | 18.59% | 4.68% |
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| 10 Year | -- | 12.50% | 3.93% |
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| Since Inception | -0.13% | 10.98% | -- |
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Sector Allocation - MUTUAL:MFC9223
as of 02/28/2025
| Basic Materials | | 5.15% |
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| Consumer Cyclical | | 11.52% |
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| Financial Services | | 20.81% |
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| Real Estate | | 2.31% |
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| Consumer Defensive | | 2.90% |
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| Healthcare | | 4.23% |
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| Utilities | | 4.11% |
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| Communication Services | | 9.61% |
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| Energy | | 2.44% |
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| Industrials | | 10.34% |
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| Technology | | 26.58% |
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Asset Allocation - MUTUAL:MFC9223
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.42 | 0.42 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 97.71 | 97.71 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.13 | 98.13 |
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| Cash | -- | | | 1.86 | 1.86 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 154 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MFC9223
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 10.18% |
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| Tencent Holdings Ltd | -- | 4.86% |
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| MediaTek Inc | -- | 2.24% |
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| Hon Hai Precision Industry Co Ltd | -- | 2.07% |
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| China Construction Bank Corp Class H | -- | 1.60% |
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| Geely Automobile Holdings Ltd | -- | 1.60% |
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| Larsen & Toubro Ltd | -- | 1.56% |
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| Kingsoft Corp Ltd | -- | 1.54% |
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| Saudi British Bank | -- | 1.52% |
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| China Tower Corp Ltd Ordinary Shares - Class H | -- | 1.52% |
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Valuation & Growth - MUTUAL:MFC9223
as of 02/28/2025
| Valuation | MUTUAL:MFC9223 | Category Range |
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| Price/Earnings | 11.64 | |
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| Price/Book | 1.29 | |
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| Price/Sales | 0.67 | |
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| Price/Cash Flow | 5.42 | |
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| Dividend Yield | 3.56 | |
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| LT Earnings | 24.22 | |
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| Historical Earnings | 13.69 | |
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| Sales Growth | -2.9 | |
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| Cash-Flow Growth | -3.77 | |
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| Book-Value Growth | 1.9 | |
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