MUTUAL:MMF18433:TSX
Manulife Canadian Equity Class E – MUTUAL:MMF18433 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 22.94 CAD | 0.49 (+2.19%) | 21.79 - 25.06 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF18433
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities.The Fund may seek to accomplish its objective by investing in securities of other mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 10.58% |
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| Yield (Trailing 12 Mo.) | 1.98% |
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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 | $500.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 05/26/2011 |
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Trailing Total Returns - MUTUAL:MMF18433
as of 03/31/2025
| Timeframe | MUTUAL:MMF18433 | S&P 500 | Canadian Equity |
|---|
| 1 Month | -2.52% | -5.63% | -1.63% |
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| 3 Month | 0.35% | -4.27% | 0.93% |
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| Year-to-Date | 0.35% | -4.27% | 0.93% |
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| 1 Year | 6.92% | 8.25% | 13.07% |
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| 3 Year | 7.49% | 9.06% | 6.95% |
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| 5 Year | 14.70% | 18.59% | 15.47% |
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| 10 Year | -- | 12.50% | 7.30% |
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| Since Inception | 10.58% | 10.98% | -- |
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Sector Allocation - MUTUAL:MMF18433
as of 03/31/2025
| Basic Materials | | 4.58% |
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| Consumer Cyclical | | 7.12% |
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| Financial Services | | 29.60% |
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| Real Estate | | 4.07% |
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| Consumer Defensive | | 6.63% |
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| Healthcare | | 0.95% |
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| Utilities | | 0.00% |
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| Communication Services | | 5.23% |
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| Energy | | 10.66% |
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| Industrials | | 16.26% |
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| Technology | | 14.92% |
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Asset Allocation - MUTUAL:MMF18433
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 9.13 | 9.13 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.05 | | | 0.00 | -0.05 |
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| Foreign Stock | 0.00 | | | 90.36 | 90.36 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.05 | | | 99.49 | 99.44 |
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| Cash | 1.52 | | | 2.08 | 0.56 |
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| Total Net Assets | $530.64M |
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| Total Stock Holdings | 46 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MMF18433
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:MMF18433
as of 03/31/2025
Valuation & Growth - MUTUAL:MMF18433
as of 03/31/2025
| Valuation | MUTUAL:MMF18433 | Category Range |
|---|
| Price/Earnings | 18.40 | |
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| Price/Book | 2.42 | |
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| Price/Sales | 1.84 | |
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| Price/Cash Flow | 9.65 | |
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| Dividend Yield | 2.78 | |
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| LT Earnings | 8.78 | |
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| Historical Earnings | 7.17 | |
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| Sales Growth | 9.35 | |
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| Cash-Flow Growth | 13.14 | |
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| Book-Value Growth | 8.76 | |
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