MUTUAL:MGF2588:TSX
Conservative Portfolio GIF Sel EliteInv+ – MUTUAL:MGF2588 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.37 CAD | 0.02 (+0.19%) | 11.75 - 12.93 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF2588
The fundamental investment objective of the Portfolio is primarily to preserve capital with a secondary focus on income.
Growth of $10,000 (10 Years)
| Total Return | 3.23% |
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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 | $1,000,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 05/19/2017 |
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Trailing Total Returns - MUTUAL:MGF2588
as of 03/31/2025
| Timeframe | MUTUAL:MGF2588 | S&P 500 | Global Fixed Income Balanced |
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| 1 Month | -0.71% | -5.63% | -1.22% |
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| 3 Month | 1.33% | -4.27% | 1.13% |
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| Year-to-Date | 1.33% | -4.27% | 1.13% |
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| 1 Year | 7.37% | 8.25% | 7.98% |
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| 3 Year | 3.94% | 9.06% | 4.02% |
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| 5 Year | 4.31% | 18.59% | 4.80% |
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| 10 Year | -- | 12.50% | 3.10% |
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| Since Inception | 3.23% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGF2588
as of 03/31/2025
| Basic Materials | | 4.46% |
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| Consumer Cyclical | | 8.52% |
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| Financial Services | | 18.33% |
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| Real Estate | | 2.94% |
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| Consumer Defensive | | 4.52% |
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| Healthcare | | 4.91% |
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| Utilities | | 7.21% |
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| Communication Services | | 7.99% |
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| Energy | | 14.28% |
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| Industrials | | 13.94% |
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| Technology | | 12.88% |
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Asset Allocation - MUTUAL:MGF2588
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 10.41 | 10.41 |
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| Bond | 0.00 | | | 17.94 | 17.94 |
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| Other | 0.33 | | | 7.07 | 6.74 |
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| Foreign Stock | 0.00 | | | 14.73 | 14.73 |
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| Foreign Bond | 0.00 | | | 45.73 | 45.73 |
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| Total | 0.33 | | | 95.88 | 95.55 |
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| Cash | 1.83 | | | 4.16 | 2.33 |
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| Total Net Assets | $174.38M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MGF2588
as of 03/31/2025
| AAA | | 14.99% |
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| AA | | 18.84% |
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| A | | 14.85% |
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| BBB | | 23.22% |
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| BB | | 13.64% |
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| B | | 6.56% |
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| Below B | | 1.46% |
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| Not Rated | | 6.45% |
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Top Ten Holdings - MUTUAL:MGF2588
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Manulife Conservative Portfolio Adv Ser | -- | 99.92% |
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Valuation & Growth - MUTUAL:MGF2588
as of 03/31/2025
| Valuation | MUTUAL:MGF2588 | Category Range |
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| Price/Earnings | 19.25 | |
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| Price/Book | 2.42 | |
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| Price/Sales | 1.79 | |
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| Price/Cash Flow | 10.42 | |
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| Dividend Yield | 2.57 | |
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| LT Earnings | 9.4 | |
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| Historical Earnings | 10.5 | |
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| Sales Growth | 7.31 | |
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| Cash-Flow Growth | 5.07 | |
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| Book-Value Growth | -2.47 | |
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