MUTUAL:MGF8616:TSX
Manufacturers Life Insurance C – MUTUAL:MGF8616 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 24.01 CAD | 1.53 (+6.81%) | 22.48 - 26.68 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF8616
The investment objective of the fund is to provide superior long-term returns through investments in common shares, etc. The main focus of selection will be Canadian corporations with high-growth potential, primarily with medium and smaller capitalizations.
Growth of $10,000 (10 Years)
| Total Return | 6.11% |
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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 | 23 Years |
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| Fund Inception | 10/05/2009 |
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Trailing Total Returns - MUTUAL:MGF8616
as of 03/31/2025
| Timeframe | MUTUAL:MGF8616 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|
| 1 Month | -2.71% | -5.63% | -1.54% |
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| 3 Month | -2.20% | -4.27% | -4.54% |
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| Year-to-Date | -2.20% | -4.27% | -4.54% |
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| 1 Year | 9.77% | 8.25% | 5.09% |
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| 3 Year | 1.82% | 9.06% | 1.91% |
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| 5 Year | 12.71% | 18.59% | 15.31% |
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| 10 Year | 3.77% | 12.50% | 5.33% |
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| Since Inception | 6.11% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGF8616
as of 03/31/2025
| Basic Materials | | 16.69% |
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| Consumer Cyclical | | 8.01% |
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| Financial Services | | 18.70% |
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| Real Estate | | 7.52% |
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| Consumer Defensive | | 1.59% |
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| Healthcare | | 3.60% |
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| Utilities | | 2.31% |
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| Communication Services | | 0.00% |
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| Energy | | 8.03% |
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| Industrials | | 20.46% |
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| Technology | | 13.10% |
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Asset Allocation - MUTUAL:MGF8616
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 8.45 | 8.45 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 90.16 | 90.16 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.61 | 98.61 |
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| Cash | -- | | | 1.39 | 1.39 |
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| Total Net Assets | $34.57M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MGF8616
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:MGF8616
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Manulife Growth Opportunties | -- | 99.96% |
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Valuation & Growth - MUTUAL:MGF8616
as of 03/31/2025
| Valuation | MUTUAL:MGF8616 | Category Range |
|---|
| Price/Earnings | 18.99 | |
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| Price/Book | 2.04 | |
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| Price/Sales | 1.81 | |
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| Price/Cash Flow | 11.70 | |
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| Dividend Yield | 1.15 | |
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| LT Earnings | 15.68 | |
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| Historical Earnings | 15.87 | |
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| Sales Growth | 11.53 | |
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| Cash-Flow Growth | 14.85 | |
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| Book-Value Growth | 12.01 | |
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