MUTUAL:MGE460:TSX
Manulife GIFe 1 Tax-Managed Growth – MUTUAL:MGE460 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 32.19 CAD | 0.57 (+1.81%) | 30.63 - 34.86 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGE460
The objective is to achieve long-term tax-managed growth. By using one or more portfolio sub-advisors, the Portfolio invests directly in high quality small-, mid and large-cap Canadian, U.S. and international equities. A portion of the Portfolio's assets is also invested in exchange-traded funds (ETFs) that provide exposure to the bond market and the large-cap Canadian equity market. The Portfolio will endeavour to obtain after-tax portfolio efficiency to maximum overall after-tax returns.
Growth of $10,000 (10 Years)
| Total Return | 5.41% |
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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 | -- |
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| Fund Inception | 01/14/2002 |
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Trailing Total Returns - MUTUAL:MGE460
as of 03/31/2025
| Timeframe | MUTUAL:MGE460 | S&P 500 | Global Equity |
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| 1 Month | -1.60% | -5.63% | -4.25% |
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| 3 Month | 2.31% | -4.27% | -1.31% |
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| Year-to-Date | 2.31% | -4.27% | -1.31% |
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| 1 Year | 7.64% | 8.25% | 9.24% |
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| 3 Year | 5.81% | 9.06% | 8.91% |
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| 5 Year | 9.33% | 18.59% | 12.94% |
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| 10 Year | 6.43% | 12.50% | 7.86% |
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| Since Inception | 5.41% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGE460
as of 03/31/2025
| Basic Materials | | 4.28% |
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| Consumer Cyclical | | 8.76% |
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| Financial Services | | 25.28% |
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| Real Estate | | 2.43% |
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| Consumer Defensive | | 4.57% |
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| Healthcare | | 10.15% |
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| Utilities | | 1.89% |
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| Communication Services | | 4.85% |
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| Energy | | 4.54% |
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| Industrials | | 18.72% |
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| Technology | | 14.52% |
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Asset Allocation - MUTUAL:MGE460
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 34.88 | 34.88 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 62.38 | 62.38 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.26 | 97.26 |
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| Cash | 0.09 | | | 2.83 | 2.74 |
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| Total Net Assets | $17.73M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MGE460
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:MGE460
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Manulife Tax-Managed Growth Adv | -- | 100.01% |
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Valuation & Growth - MUTUAL:MGE460
as of 03/31/2025
| Valuation | MUTUAL:MGE460 | Category Range |
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| Price/Earnings | 22.35 | |
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| Price/Book | 3.12 | |
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| Price/Sales | 1.95 | |
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| Price/Cash Flow | 12.68 | |
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| Dividend Yield | 1.97 | |
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| LT Earnings | 9.47 | |
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| Historical Earnings | 10.02 | |
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| Sales Growth | 8.78 | |
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| Cash-Flow Growth | 12.54 | |
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| Book-Value Growth | 8.98 | |
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