MUTUAL:MMF3181:TSX
Manulife Growth Portfolio Advisor – MUTUAL:MMF3181 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.87 CAD | 0.12 (+1.02%) | 11.52 - 13.22 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF3181
The fund seeks to achieve long-term capital appreciation. The Portfolio seeks to accomplish its objective by primarily investing in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 5.89% |
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| Yield (Trailing 12 Mo.) | 1.34% |
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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 | 8 Years |
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| Fund Inception | 05/05/2017 |
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Trailing Total Returns - MUTUAL:MMF3181
as of 03/31/2025
| Timeframe | MUTUAL:MMF3181 | S&P 500 | Global Equity Balanced |
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| 1 Month | -1.59% | -5.63% | -2.63% |
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| 3 Month | 0.96% | -4.27% | 0.10% |
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| Year-to-Date | 0.96% | -4.27% | 0.10% |
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| 1 Year | 8.98% | 8.25% | 9.50% |
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| 3 Year | 6.56% | 9.06% | 6.71% |
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| 5 Year | 9.58% | 18.59% | 9.84% |
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| 10 Year | -- | 12.50% | 5.68% |
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| Since Inception | 5.89% | 10.98% | -- |
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Sector Allocation - MUTUAL:MMF3181
as of 03/31/2025
| Basic Materials | | 5.40% |
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| Consumer Cyclical | | 9.88% |
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| Financial Services | | 20.46% |
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| Real Estate | | 2.31% |
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| Consumer Defensive | | 4.57% |
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| Healthcare | | 6.02% |
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| Utilities | | 2.85% |
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| Communication Services | | 8.37% |
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| Energy | | 9.89% |
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| Industrials | | 13.88% |
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| Technology | | 16.36% |
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Asset Allocation - MUTUAL:MMF3181
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 24.68 | 24.68 |
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| Bond | 0.00 | | | 5.85 | 5.85 |
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| Other | 0.09 | | | 8.46 | 8.37 |
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| Foreign Stock | 0.00 | | | 43.56 | 43.56 |
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| Foreign Bond | 0.00 | | | 14.99 | 14.99 |
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| Total | 0.09 | | | 97.54 | 97.45 |
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| Cash | 1.02 | | | 2.82 | 1.80 |
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| Total Net Assets | $173.63M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MMF3181
as of 03/31/2025
| AAA | | 11.85% |
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| AA | | 17.80% |
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| A | | 13.33% |
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| BBB | | 20.64% |
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| BB | | 17.27% |
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| B | | 9.79% |
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| Below B | | 2.36% |
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| Not Rated | | 6.97% |
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Top Ten Holdings - MUTUAL:MMF3181
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Manulife Bond F | -- | 6.81% |
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| TSE:MCLC | -- | 6.27% |
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| Manulife US All Cap Equity Adv | -- | 6.21% |
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| Manulife Fundamental Equity Adv | -- | 6.10% |
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| Manulife Global Dividend F | -- | 6.10% |
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| Manulife World Investment Adv | -- | 5.81% |
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| Manulife Dividend Income Adv | -- | 5.32% |
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| Manulife Growth Opportunities Adv | -- | 4.87% |
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| Manulife Multifactor US Lrg Cap ETF UnH | -- | 4.46% |
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| Manulife FGP Small Cap Canadian Eqty-PF | -- | 4.45% |
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Valuation & Growth - MUTUAL:MMF3181
as of 03/31/2025
| Valuation | MUTUAL:MMF3181 | Category Range |
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| Price/Earnings | 18.46 | |
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| Price/Book | 2.27 | |
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| Price/Sales | 1.72 | |
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| Price/Cash Flow | 10.47 | |
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| Dividend Yield | 2.45 | |
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| LT Earnings | 9.94 | |
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| Historical Earnings | 12.41 | |
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| Sales Growth | 4.75 | |
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| Cash-Flow Growth | 5.92 | |
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| Book-Value Growth | -2.32 | |
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