MUTUAL:MGF9197:TSX
Manufacturers Life Insurance C – MUTUAL:MGF9197 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 26.39 CAD | 0.96 (+3.77%) | 23.77 - 28.30 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF9197
The fundamental investment objective is to seek to provide income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.
Growth of $10,000 (10 Years)
| Total Return | 6.68% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 17 Years |
|---|
| Fund Inception | 10/05/2009 |
|---|
Trailing Total Returns - MUTUAL:MGF9197
as of 03/31/2025
| Timeframe | MUTUAL:MGF9197 | S&P 500 | Canadian Equity Balanced |
|---|
| 1 Month | -3.00% | -5.63% | -1.83% |
|---|
| 3 Month | -0.65% | -4.27% | 0.49% |
|---|
| Year-to-Date | -0.65% | -4.27% | 0.49% |
|---|
| 1 Year | 10.91% | 8.25% | 9.67% |
|---|
| 3 Year | 3.12% | 9.06% | 5.58% |
|---|
| 5 Year | 10.93% | 18.59% | 10.98% |
|---|
| 10 Year | 5.74% | 12.50% | 5.69% |
|---|
| Since Inception | 6.68% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:MGF9197
as of 03/31/2025
| Basic Materials | | 2.36% |
|---|
| Consumer Cyclical | | 3.48% |
|---|
| Financial Services | | 50.37% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 5.09% |
|---|
| Healthcare | | 3.47% |
|---|
| Utilities | | 3.67% |
|---|
| Communication Services | | 1.29% |
|---|
| Energy | | 9.23% |
|---|
| Industrials | | 16.19% |
|---|
| Technology | | 4.85% |
|---|
Asset Allocation - MUTUAL:MGF9197
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 12.26 | 12.26 |
|---|
| Bond | 0.40 | | | 0.96 | 0.56 |
|---|
| Other | 0.04 | | | 0.05 | 0.01 |
|---|
| Foreign Stock | 0.00 | | | 68.74 | 68.74 |
|---|
| Foreign Bond | 0.00 | | | 10.67 | 10.67 |
|---|
| Total | 0.44 | | | 92.68 | 92.24 |
|---|
| Cash | 0.04 | | | 0.62 | 0.58 |
|---|
| Total Net Assets | $462.81M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:MGF9197
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| TD Dividend Income Fund - O | -- | 100.04% |
|---|
Valuation & Growth - MUTUAL:MGF9197
as of 03/31/2025
| Valuation | MUTUAL:MGF9197 | Category Range |
|---|
| Price/Earnings | 21.53 | |
|---|
| Price/Book | 2.39 | |
|---|
| Price/Sales | 2.26 | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | 2.73 | |
|---|
| LT Earnings | 10.74 | |
|---|
| Historical Earnings | 2.98 | |
|---|
| Sales Growth | 9.68 | |
|---|
| Cash-Flow Growth | 10.39 | |
|---|
| Book-Value Growth | 7.34 | |
|---|
