MUTUAL:MGF9172:TSX
Manufacturers Life Insurance C – MUTUAL:MGF9172 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.85 CAD | -0.24 (-1.23%) | 17.19 - 19.20 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF9172
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 | 4.32% |
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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 | 15 Years |
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| Fund Inception | 10/05/2009 |
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Trailing Total Returns - MUTUAL:MGF9172
as of 02/28/2025
| Timeframe | MUTUAL:MGF9172 | S&P 500 | Canadian Fixed Income Balanced |
|---|
| 1 Month | 0.76% | -5.63% | 0.54% |
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| 3 Month | 1.57% | -4.27% | 1.46% |
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| Year-to-Date | 2.58% | -4.27% | 2.34% |
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| 1 Year | 10.82% | 8.25% | 10.58% |
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| 3 Year | 3.12% | 9.06% | 3.86% |
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| 5 Year | 3.18% | 18.59% | 3.67% |
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| 10 Year | 3.06% | 12.50% | 3.07% |
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| Since Inception | 4.32% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGF9172
as of 02/28/2025
| 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:MGF9172
as of 02/28/2025
| 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 | $169.34M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MGF9172
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Manulife Mackenzie Income R Contr A | -- | 100.04% |
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Valuation & Growth - MUTUAL:MGF9172
as of 02/28/2025
| Valuation | MUTUAL:MGF9172 | 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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