MUTUAL:MGF7525:TSX
Balanced Portfolio GIF Select Inv + – MUTUAL:MGF7525 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.81 CAD | -0.39 (-2.77%) | 12.83 - 14.35 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF7525
To provide a combination of long term capital appreciation with a secondary focus on income generation.
Growth of $10,000 (10 Years)
| Total Return | 4.74% |
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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 | $2,500 |
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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:MGF7525
as of 02/28/2025
| Timeframe | MUTUAL:MGF7525 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 0.05% | -5.63% | -0.02% |
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| 3 Month | 1.52% | -4.27% | 1.60% |
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| Year-to-Date | 2.54% | -4.27% | 2.67% |
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| 1 Year | 11.40% | 8.25% | 13.33% |
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| 3 Year | 5.41% | 9.06% | 6.31% |
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| 5 Year | 5.78% | 18.59% | 6.54% |
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| 10 Year | -- | 12.50% | 5.00% |
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| Since Inception | 4.74% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGF7525
as of 02/28/2025
| Basic Materials | | 4.90% |
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| Consumer Cyclical | | 9.96% |
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| Financial Services | | 20.61% |
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| Real Estate | | 1.97% |
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| Consumer Defensive | | 4.63% |
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| Healthcare | | 6.03% |
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| Utilities | | 3.09% |
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| Communication Services | | 8.40% |
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| Energy | | 10.20% |
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| Industrials | | 13.70% |
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| Technology | | 16.51% |
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Asset Allocation - MUTUAL:MGF7525
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 20.57 | 20.57 |
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| Bond | 0.00 | | | 10.58 | 10.58 |
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| Other | 0.23 | | | 4.80 | 4.57 |
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| Foreign Stock | 0.00 | | | 35.07 | 35.07 |
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| Foreign Bond | 0.00 | | | 25.75 | 25.75 |
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| Total | 0.23 | | | 96.77 | 96.54 |
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| Cash | 1.40 | | | 3.55 | 2.15 |
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| Total Net Assets | $364.11M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MGF7525
as of 02/28/2025
| AAA | | 14.28% |
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| AA | | 19.73% |
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| A | | 12.86% |
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| BBB | | 22.70% |
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| BB | | 14.80% |
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| B | | 6.58% |
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| Below B | | 1.73% |
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| Not Rated | | 7.32% |
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Top Ten Holdings - MUTUAL:MGF7525
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Manulife Balanced Portfolio Advisor Ser | -- | 99.97% |
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Valuation & Growth - MUTUAL:MGF7525
as of 02/28/2025
| Valuation | MUTUAL:MGF7525 | Category Range |
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| Price/Earnings | 18.75 | |
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| Price/Book | 2.35 | |
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| Price/Sales | 1.78 | |
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| Price/Cash Flow | 10.64 | |
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| Dividend Yield | 2.46 | |
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| LT Earnings | 9.78 | |
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| Historical Earnings | 12.2 | |
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| Sales Growth | 6.64 | |
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| Cash-Flow Growth | 5.93 | |
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| Book-Value Growth | -1.27 | |
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