MUTUAL:MMF3475:TSX
Manulife Conservative Portfolio Advisor – MUTUAL:MMF3475 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.86 CAD | 0.05 (+0.53%) | 9.57 - 10.33 | -- |
Market data as of 12:00AM 04/24/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF3475
The fund seeks primarily preserve capital with a secondary focus on income. 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 fixed income securities and/or domestic and global equity securities.
Growth of $10,000 (10 Years)
| Total Return | 2.99% |
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| Yield (Trailing 12 Mo.) | 2.56% |
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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:MMF3475
as of 03/31/2025
| Timeframe | MUTUAL:MMF3475 | S&P 500 | Global Fixed Income Balanced |
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| 1 Month | -0.71% | -5.63% | -1.22% |
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| 3 Month | 1.31% | -4.27% | 1.13% |
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| Year-to-Date | 1.31% | -4.27% | 1.13% |
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| 1 Year | 7.26% | 8.25% | 7.98% |
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| 3 Year | 3.83% | 9.06% | 4.02% |
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| 5 Year | 4.15% | 18.59% | 4.80% |
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| 10 Year | -- | 12.50% | 3.10% |
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| Since Inception | 2.99% | 10.98% | -- |
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Sector Allocation - MUTUAL:MMF3475
as of 03/31/2025
| Basic Materials | | 4.44% |
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| Consumer Cyclical | | 8.44% |
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| Financial Services | | 18.30% |
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| Real Estate | | 2.98% |
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| Consumer Defensive | | 4.50% |
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| Healthcare | | 4.91% |
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| Utilities | | 7.34% |
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| Communication Services | | 7.88% |
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| Energy | | 14.43% |
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| Industrials | | 13.94% |
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| Technology | | 12.86% |
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Asset Allocation - MUTUAL:MMF3475
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 10.37 | 10.37 |
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| Bond | 0.00 | | | 18.46 | 18.46 |
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| Other | 0.25 | | | 6.92 | 6.67 |
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| Foreign Stock | 0.00 | | | 14.64 | 14.64 |
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| Foreign Bond | 0.00 | | | 45.34 | 45.34 |
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| Total | 0.25 | | | 95.73 | 95.48 |
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| Cash | 1.84 | | | 4.23 | 2.39 |
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| Total Net Assets | $98.16M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MMF3475
as of 03/31/2025
| AAA | | 14.68% |
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| AA | | 18.18% |
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| A | | 13.64% |
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| BBB | | 22.85% |
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| BB | | 14.14% |
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| B | | 8.04% |
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| Below B | | 1.51% |
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| Not Rated | | 6.96% |
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Top Ten Holdings - MUTUAL:MMF3475
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Manulife Bond F | -- | 24.55% |
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| Manulife Strategic Income Adv | -- | 16.07% |
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| Manulife Global Unconstrained Bond Adv | -- | 8.92% |
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| Manulife IM Emerging Markets Debt | -- | 5.44% |
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| Manulife Canadian Corporate Bond Fund | -- | 4.92% |
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| Manulife Global Dividend F | -- | 4.09% |
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| Manulife Global Equity Class Adv | -- | 4.04% |
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| Manulife Global Infrastructure Class F | -- | 3.65% |
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| Manulife Fundamental Equity Adv | -- | 3.19% |
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| TSE:MCLC | -- | 3.02% |
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Valuation & Growth - MUTUAL:MMF3475
as of 03/31/2025
| Valuation | MUTUAL:MMF3475 | Category Range |
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| Price/Earnings | 19.25 | |
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| Price/Book | 2.42 | |
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| Price/Sales | 1.79 | |
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| Price/Cash Flow | 10.40 | |
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| Dividend Yield | 2.58 | |
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| LT Earnings | 9.4 | |
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| Historical Earnings | 10.52 | |
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| Sales Growth | 7.31 | |
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| Cash-Flow Growth | 5.08 | |
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| Book-Value Growth | -2.54 | |
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