MUTUAL:MGF2855:TSX
Manufacturers Life Insurance C – MUTUAL:MGF2855 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.44 CAD | 0.64 (+4.61%) | 13.63 - 15.53 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF2855
The fundamental investment objective of the Portfolio is to achieve long-term capital appreciation.
Growth of $10,000 (10 Years)
| Total Return | 5.44% |
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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 | 8 Years |
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| Fund Inception | 05/19/2017 |
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Trailing Total Returns - MUTUAL:MGF2855
as of 03/31/2025
| Timeframe | MUTUAL:MGF2855 | S&P 500 | Global Equity Balanced |
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| 1 Month | -1.63% | -5.63% | -2.63% |
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| 3 Month | 0.83% | -4.27% | 0.10% |
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| Year-to-Date | 0.83% | -4.27% | 0.10% |
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| 1 Year | 8.44% | 8.25% | 9.50% |
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| 3 Year | 6.03% | 9.06% | 6.71% |
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| 5 Year | 9.08% | 18.59% | 9.84% |
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| 10 Year | -- | 12.50% | 5.68% |
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| Since Inception | 5.44% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGF2855
as of 03/31/2025
| Basic Materials | | 5.38% |
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| Consumer Cyclical | | 9.96% |
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| Financial Services | | 20.42% |
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| Real Estate | | 2.32% |
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| Consumer Defensive | | 4.59% |
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| Healthcare | | 6.07% |
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| Utilities | | 2.82% |
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| Communication Services | | 8.51% |
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| Energy | | 9.48% |
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| Industrials | | 13.91% |
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| Technology | | 16.54% |
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Asset Allocation - MUTUAL:MGF2855
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 25.05 | 25.05 |
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| Bond | 0.00 | | | 5.65 | 5.64 |
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| Other | 0.17 | | | 8.59 | 8.41 |
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| Foreign Stock | 0.00 | | | 43.09 | 43.09 |
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| Foreign Bond | 0.00 | | | 14.99 | 14.99 |
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| Total | 0.17 | | | 97.37 | 97.18 |
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| Cash | 1.01 | | | 3.07 | 2.06 |
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| Total Net Assets | $167.45M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MGF2855
as of 03/31/2025
| AAA | | 13.18% |
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| AA | | 18.69% |
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| A | | 13.09% |
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| BBB | | 20.64% |
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| BB | | 16.85% |
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| B | | 8.65% |
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| Below B | | 2.32% |
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| Not Rated | | 6.58% |
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Top Ten Holdings - MUTUAL:MGF2855
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Manulife Growth Portfolio Advisor Series | -- | 99.82% |
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Valuation & Growth - MUTUAL:MGF2855
as of 03/31/2025
| Valuation | MUTUAL:MGF2855 | Category Range |
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| Price/Earnings | 18.55 | |
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| Price/Book | 2.29 | |
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| Price/Sales | 1.73 | |
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| Price/Cash Flow | 10.57 | |
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| Dividend Yield | 2.42 | |
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| LT Earnings | 9.95 | |
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| Historical Earnings | 12.34 | |
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| Sales Growth | 4.72 | |
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| Cash-Flow Growth | 5.97 | |
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| Book-Value Growth | -2.41 | |
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