MUTUAL:MGF2755:TSX
Moderate Portfolio GIF Select Elite Inv+ – MUTUAL:MGF2755 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.98 CAD | 0.06 (+0.44%) | 12.26 - 13.63 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF2755
The fundamental investment objective of the Portfolio is to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income.
Growth of $10,000 (10 Years)
| Total Return | 3.93% |
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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:MGF2755
as of 03/31/2025
| Timeframe | MUTUAL:MGF2755 | S&P 500 | Global Fixed Income Balanced |
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| 1 Month | -0.70% | -5.63% | -1.22% |
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| 3 Month | 1.44% | -4.27% | 1.13% |
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| Year-to-Date | 1.44% | -4.27% | 1.13% |
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| 1 Year | 8.40% | 8.25% | 7.98% |
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| 3 Year | 4.55% | 9.06% | 4.02% |
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| 5 Year | 5.75% | 18.59% | 4.80% |
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| 10 Year | -- | 12.50% | 3.10% |
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| Since Inception | 3.93% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGF2755
as of 03/31/2025
| Basic Materials | | 4.84% |
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| Consumer Cyclical | | 9.24% |
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| Financial Services | | 19.67% |
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| Real Estate | | 2.75% |
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| Consumer Defensive | | 3.48% |
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| Healthcare | | 4.87% |
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| Utilities | | 5.54% |
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| Communication Services | | 7.56% |
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| Energy | | 13.01% |
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| Industrials | | 13.94% |
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| Technology | | 15.09% |
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Asset Allocation - MUTUAL:MGF2755
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 11.03 | 11.03 |
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| Bond | 0.00 | | | 14.17 | 14.16 |
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| Other | 0.28 | | | 7.04 | 6.76 |
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| Foreign Stock | 0.00 | | | 24.34 | 24.34 |
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| Foreign Bond | 0.00 | | | 39.52 | 39.52 |
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| Total | 0.28 | | | 96.10 | 95.81 |
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| Cash | 1.66 | | | 4.08 | 2.42 |
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| Total Net Assets | $122.58M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MGF2755
as of 03/31/2025
| AAA | | 15.16% |
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| AA | | 19.51% |
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| A | | 15.33% |
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| BBB | | 23.99% |
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| BB | | 12.65% |
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| B | | 5.72% |
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| Below B | | 1.38% |
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| Not Rated | | 6.27% |
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Top Ten Holdings - MUTUAL:MGF2755
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Manulife Moderate Portfolio Advisor Ser | -- | 99.87% |
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Valuation & Growth - MUTUAL:MGF2755
as of 03/31/2025
| Valuation | MUTUAL:MGF2755 | Category Range |
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| Price/Earnings | 19.31 | |
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| Price/Book | 2.44 | |
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| Price/Sales | 1.88 | |
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| Price/Cash Flow | 10.35 | |
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| Dividend Yield | 2.48 | |
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| LT Earnings | 9.6 | |
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| Historical Earnings | 12.69 | |
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| Sales Growth | 6.96 | |
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| Cash-Flow Growth | 6.65 | |
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| Book-Value Growth | -2.75 | |
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