MUTUAL:MGF6319:TSX
Global Balanced GIF Select Elite Inv + – MUTUAL:MGF6319 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.26 CAD | -0.59 (-2.46%) | 22.62 - 24.77 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF6319
This Fund seeks to provide above average long-term returns from income and capital gains by investing primarily in equity and equity-related securities and fixed-income securities from around the world. The Fund may invest in any part of the capital structure in both public and private entities.
Growth of $10,000 (10 Years)
| Total Return | 8.13% |
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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 | 11 Years |
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| Fund Inception | 10/07/2013 |
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Trailing Total Returns - MUTUAL:MGF6319
as of 02/28/2025
| Timeframe | MUTUAL:MGF6319 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -1.57% | -5.63% | -0.02% |
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| 3 Month | 0.52% | -4.27% | 1.60% |
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| Year-to-Date | 1.39% | -4.27% | 2.67% |
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| 1 Year | 6.35% | 8.25% | 13.33% |
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| 3 Year | 5.63% | 9.06% | 6.31% |
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| 5 Year | 6.43% | 18.59% | 6.54% |
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| 10 Year | 6.59% | 12.50% | 5.00% |
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| Since Inception | 8.13% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGF6319
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 20.51% |
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| Financial Services | | 16.34% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 7.47% |
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| Healthcare | | 7.20% |
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| Utilities | | 0.00% |
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| Communication Services | | 14.26% |
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| Energy | | 0.00% |
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| Industrials | | 18.97% |
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| Technology | | 15.25% |
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Asset Allocation - MUTUAL:MGF6319
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 32.12 | 32.12 |
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| Bond | 0.00 | | | 13.93 | 13.93 |
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| Other | 1.05 | | | 0.00 | -1.05 |
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| Foreign Stock | 0.00 | | | 27.11 | 27.11 |
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| Foreign Bond | 0.00 | | | 21.64 | 21.64 |
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| Total | 1.05 | | | 94.80 | 93.75 |
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| Cash | 0.34 | | | 5.79 | 5.45 |
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| Total Net Assets | $1.08B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MGF6319
as of 02/28/2025
| AAA | | 9.51% |
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| AA | | 28.38% |
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| A | | 9.64% |
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| BBB | | 16.15% |
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| BB | | 18.35% |
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| B | | 11.06% |
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| Below B | | 1.77% |
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| Not Rated | | 5.16% |
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Top Ten Holdings - MUTUAL:MGF6319
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Manulife Global Balanced F | -- | 99.97% |
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Valuation & Growth - MUTUAL:MGF6319
as of 02/28/2025
| Valuation | MUTUAL:MGF6319 | Category Range |
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| Price/Earnings | 21.25 | |
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| Price/Book | 3.68 | |
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| Price/Sales | 1.68 | |
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| Price/Cash Flow | 14.60 | |
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| Dividend Yield | 2.13 | |
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| LT Earnings | 9.49 | |
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| Historical Earnings | 14.89 | |
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| Sales Growth | 10.96 | |
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| Cash-Flow Growth | 6.69 | |
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| Book-Value Growth | 10.13 | |
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