MUTUAL:MGF8055:TSX
Manufacturers Life Insurance C – MUTUAL:MGF8055 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.83 CAD | -0.82 (-4.19%) | 16.73 - 19.99 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF8055
This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of high-quality, large and mid-capitalization Canadian companies that the portfolio advisor believes have good potential for future growth.
Growth of $10,000 (10 Years)
| Total Return | 4.56% |
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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 | 27 Years |
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| Fund Inception | 10/05/2009 |
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Trailing Total Returns - MUTUAL:MGF8055
as of 02/28/2025
| Timeframe | MUTUAL:MGF8055 | S&P 500 | Canadian Focused Equity |
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| 1 Month | 0.60% | -5.63% | -1.16% |
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| 3 Month | 2.05% | -4.27% | -0.28% |
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| Year-to-Date | 4.42% | -4.27% | 2.06% |
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| 1 Year | 21.74% | 8.25% | 16.42% |
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| 3 Year | 6.18% | 9.06% | 9.52% |
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| 5 Year | 8.45% | 18.59% | 12.40% |
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| 10 Year | 3.82% | 12.50% | 8.07% |
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| Since Inception | 4.56% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGF8055
as of 02/28/2025
| Basic Materials | | 12.74% |
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| Consumer Cyclical | | 9.69% |
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| Financial Services | | 32.70% |
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| Real Estate | | 1.14% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 4.27% |
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| Communication Services | | 2.29% |
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| Energy | | 10.76% |
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| Industrials | | 16.36% |
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| Technology | | 10.05% |
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Asset Allocation - MUTUAL:MGF8055
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 11.01 | 11.01 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 88.85 | 88.85 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.86 | 99.86 |
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| Cash | 0.01 | | | 0.14 | 0.14 |
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| Total Net Assets | $49.05M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MGF8055
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| CI Canadian Investment Class F | -- | 100.01% |
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Valuation & Growth - MUTUAL:MGF8055
as of 02/28/2025
| Valuation | MUTUAL:MGF8055 | Category Range |
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| Price/Earnings | 20.01 | |
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| Price/Book | 2.27 | |
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| Price/Sales | 2.21 | |
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| Price/Cash Flow | 9.92 | |
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| Dividend Yield | 2.34 | |
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| LT Earnings | 11.53 | |
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| Historical Earnings | 8.06 | |
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| Sales Growth | 7.85 | |
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| Cash-Flow Growth | 4.33 | |
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| Book-Value Growth | 8.3 | |
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