MUTUAL:MGF1114:TSX
Manufacturers Life Insurance C – MUTUAL:MGF1114 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 19.83 CAD | -0.21 (-1.06%) | 15.67 - 20.04 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF1114
This Fund seeks long-term capital appreciation by investing primarily in the securities of companies believed to be well financed and well-managed and priced below their intrinsic values in infrastructure and related industries.
Growth of $10,000 (10 Years)
| Total Return | 5.95% |
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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 | $1,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 10/07/2013 |
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Trailing Total Returns - MUTUAL:MGF1114
as of 02/28/2025
| Timeframe | MUTUAL:MGF1114 | S&P 500 | Global Infrastructure Equity |
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| 1 Month | 1.60% | -5.63% | 1.08% |
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| 3 Month | -1.13% | -4.27% | 0.11% |
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| Year-to-Date | 2.27% | -4.27% | 3.28% |
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| 1 Year | 20.08% | 8.25% | 21.38% |
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| 3 Year | 6.91% | 9.06% | 8.09% |
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| 5 Year | 5.12% | 18.59% | 7.05% |
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| 10 Year | 3.71% | 12.50% | 6.25% |
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| Since Inception | 5.95% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGF1114
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 11.26% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 44.69% |
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| Communication Services | | 0.00% |
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| Energy | | 32.88% |
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| Industrials | | 11.17% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:MGF1114
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 51.15 | 51.15 |
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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 | | | 47.97 | 47.97 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.12 | 99.12 |
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| Cash | 0.00 | | | 0.89 | 0.88 |
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| Total Net Assets | $27.26M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MGF1114
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Manulife Global Listed Infras Adv | -- | 100.00% |
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Valuation & Growth - MUTUAL:MGF1114
as of 02/28/2025
| Valuation | MUTUAL:MGF1114 | Category Range |
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| Price/Earnings | 18.87 | |
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| Price/Book | 2.29 | |
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| Price/Sales | 2.46 | |
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| Price/Cash Flow | 8.87 | |
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| Dividend Yield | 3.77 | |
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| LT Earnings | 7.44 | |
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| Historical Earnings | 12.06 | |
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| Sales Growth | 6.09 | |
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| Cash-Flow Growth | 23.27 | |
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| Book-Value Growth | 4.48 | |
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