MUTUAL:MGF8172:TSX
Mackenzie Income GIF Select Inv + – MUTUAL:MGF8172 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.81 CAD | -0.21 (-1.23%) | 15.91 - 17.70 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF8172
The fund is designed to achieve above-average, long-term total returns through investment in equity and fixed-income securities. The asset mix of the portfolio will be determined by analysis of the anticipated returns from each component of the portfolio. The fund may also hold mortgage-backed securities for investment purposes.
Growth of $10,000 (10 Years)
| Total Return | 3.70% |
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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 | 15 Years |
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| Fund Inception | 10/06/2009 |
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Trailing Total Returns - MUTUAL:MGF8172
as of 03/31/2025
| Timeframe | MUTUAL:MGF8172 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | -0.92% | -5.63% | -0.99% |
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| 3 Month | 1.56% | -4.27% | 1.33% |
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| Year-to-Date | 1.56% | -4.27% | 1.33% |
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| 1 Year | 7.80% | 8.25% | 8.05% |
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| 3 Year | 2.71% | 9.06% | 3.95% |
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| 5 Year | 3.79% | 18.59% | 4.87% |
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| 10 Year | 2.52% | 12.50% | 3.01% |
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| Since Inception | 3.70% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGF8172
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:MGF8172
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 100.22 | 100.22 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.22 | 100.22 |
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| Cash | 0.22 | | | 0.00 | -0.22 |
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| Total Net Assets | $166.31M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MGF8172
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Manulife Mackenzie Income R Contr A | -- | 100.04% |
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Valuation & Growth - MUTUAL:MGF8172
as of 03/31/2025
| Valuation | MUTUAL:MGF8172 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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