MUTUAL:MGE1950:TSX
Manufacturers Life Insurance C – MUTUAL:MGE1950 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.33 CAD | 0.00 (-0.01%) | 16.99 - 18.97 | -- |
Market data as of 12:00AM 04/25/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGE1950
The Fund invests in a combination of Equity and Fixed Income Securities in order to provide a high rate of return and maximum security of principal.
Growth of $10,000 (10 Years)
| Total Return | 3.36% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | $2,500 |
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| Management Tenure | 21 Years |
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| Fund Inception | 04/28/2006 |
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Trailing Total Returns - MUTUAL:MGE1950
as of 03/31/2025
| Timeframe | MUTUAL:MGE1950 | S&P 500 | Canadian Neutral Balanced |
|---|
| 1 Month | -1.37% | -5.63% | -1.51% |
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| 3 Month | 0.96% | -4.27% | 1.02% |
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| Year-to-Date | 0.96% | -4.27% | 1.02% |
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| 1 Year | 7.46% | 8.25% | 9.51% |
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| 3 Year | 3.39% | 9.06% | 4.85% |
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| 5 Year | 6.28% | 18.59% | 8.62% |
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| 10 Year | 3.24% | 12.50% | 4.74% |
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| Since Inception | 3.36% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGE1950
as of 03/31/2025
| Basic Materials | | 5.14% |
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| Consumer Cyclical | | 9.18% |
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| Financial Services | | 22.69% |
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| Real Estate | | 2.24% |
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| Consumer Defensive | | 5.12% |
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| Healthcare | | 4.53% |
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| Utilities | | 2.89% |
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| Communication Services | | 6.53% |
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| Energy | | 9.20% |
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| Industrials | | 14.73% |
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| Technology | | 17.74% |
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Asset Allocation - MUTUAL:MGE1950
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 11.24 | 11.24 |
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| Bond | 0.00 | | | 4.23 | 4.23 |
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| Other | 0.05 | | | 55.53 | 55.48 |
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| Foreign Stock | 0.00 | | | 27.19 | 27.19 |
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| Foreign Bond | 0.00 | | | 0.50 | 0.50 |
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| Total | 0.05 | | | 98.69 | 98.64 |
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| Cash | 0.10 | | | 0.96 | 0.86 |
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| Total Net Assets | $109.42M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MGE1950
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Manulife IM Cdn Core Fixed Income Pooled | -- | 45.63% |
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| Franklin ClearBridge Canadian Equity O | -- | 9.90% |
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| Manulife Canadian Core Series IT | -- | 9.89% |
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| Manulife Dividend Income Adv | -- | 9.73% |
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| Manulife MIM U.S. Large Cap Core | -- | 7.70% |
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| Manulife US Unconstrained Bond Adv | -- | 5.00% |
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| NBI Canadian All Cap Equity F | -- | 4.99% |
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| Manulife World Investment Class Adv | -- | 3.59% |
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| NBI SmartData International Equity F | -- | 3.59% |
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Valuation & Growth - MUTUAL:MGE1950
as of 03/31/2025
| Valuation | MUTUAL:MGE1950 | Category Range |
|---|
| Price/Earnings | 21.44 | |
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| Price/Book | 2.68 | |
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| Price/Sales | 2.10 | |
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| Price/Cash Flow | 11.58 | |
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| Dividend Yield | 2.36 | |
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| LT Earnings | 9.58 | |
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| Historical Earnings | 9.05 | |
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| Sales Growth | 7.11 | |
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| Cash-Flow Growth | 5.81 | |
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| Book-Value Growth | 6.67 | |
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