MUTUAL:MGE928:TSX
Manufacturers Life Insurance C – MUTUAL:MGE928 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 21.21 CAD | 0.10 (+0.50%) | 20.05 - 22.23 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGE928
The investment objective of the fund is to provide a balance between a high level of income and growth of capital, with a greater emphasis given to high income. Typically this fund will maintain as asset mix of approximately 60% fixed-income investments and 40% equities.
Growth of $10,000 (10 Years)
| Total Return | 3.31% |
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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 | 01/02/2001 |
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Trailing Total Returns - MUTUAL:MGE928
as of 03/31/2025
| Timeframe | MUTUAL:MGE928 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | -0.90% | -5.63% | -0.99% |
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| 3 Month | 1.31% | -4.27% | 1.33% |
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| Year-to-Date | 1.31% | -4.27% | 1.33% |
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| 1 Year | 7.58% | 8.25% | 8.05% |
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| 3 Year | 3.64% | 9.06% | 3.95% |
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| 5 Year | 4.92% | 18.59% | 4.87% |
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| 10 Year | 2.92% | 12.50% | 3.01% |
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| Since Inception | 3.31% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGE928
as of 03/31/2025
| Basic Materials | | 4.80% |
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| Consumer Cyclical | | 10.24% |
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| Financial Services | | 22.02% |
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| Real Estate | | 3.19% |
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| Consumer Defensive | | 3.66% |
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| Healthcare | | 5.21% |
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| Utilities | | 7.16% |
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| Communication Services | | 5.00% |
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| Energy | | 11.26% |
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| Industrials | | 12.41% |
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| Technology | | 15.05% |
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Asset Allocation - MUTUAL:MGE928
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 11.25 | 11.25 |
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| Bond | 0.00 | | | 9.00 | 9.00 |
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| Other | 0.13 | | | 6.84 | 6.71 |
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| Foreign Stock | 0.00 | | | 21.04 | 21.04 |
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| Foreign Bond | 0.00 | | | 49.36 | 49.36 |
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| Total | 0.13 | | | 97.49 | 97.36 |
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| Cash | 0.37 | | | 1.57 | 1.20 |
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| Total Net Assets | $28.34M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MGE928
as of 03/31/2025
| AAA | | 17.55% |
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| AA | | 27.92% |
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| A | | 18.07% |
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| BBB | | 25.00% |
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| BB | | 6.14% |
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| B | | 2.53% |
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| Below B | | 0.25% |
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| Not Rated | | 2.54% |
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Top Ten Holdings - MUTUAL:MGE928
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Manulife Cdn Bond Adv | -- | 28.49% |
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| Manulife Canadian Universe Bond | -- | 9.00% |
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| Manulife Canadian Unconstrained Bond O | -- | 5.48% |
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| TSE:TERM | -- | 5.22% |
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| Manulife Corporate Bond Adv | -- | 4.96% |
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| Manulife Strategic Income Adv | -- | 4.95% |
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| Manulife Global Listed Infras Adv | -- | 3.99% |
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| TSE:MCLC | -- | 3.99% |
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| Is Invest A Variable Fd | -- | 3.95% |
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| Manulife Cdn Investment Class Adv | -- | 3.93% |
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Valuation & Growth - MUTUAL:MGE928
as of 03/31/2025
| Valuation | MUTUAL:MGE928 | Category Range |
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| Price/Earnings | 18.91 | |
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| Price/Book | 2.29 | |
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| Price/Sales | 1.82 | |
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| Price/Cash Flow | 10.22 | |
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| Dividend Yield | 2.69 | |
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| LT Earnings | 9.78 | |
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| Historical Earnings | 10.85 | |
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| Sales Growth | 6.46 | |
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| Cash-Flow Growth | 5.82 | |
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| Book-Value Growth | 7.21 | |
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