MUTUAL:MMF3979:TSX
Manulife Investment Management – MUTUAL:MMF3979 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.31 CAD | -0.06 (-0.52%) | 10.83 - 12.41 | -- |
Market data as of 12:00AM 04/25/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF3979
The fund seeks to provide a combination of long-term capital appreciation with a secondary focus on income generation. 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 | 6.12% |
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| Yield (Trailing 12 Mo.) | 5.27% |
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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:MMF3979
as of 03/31/2025
| Timeframe | MUTUAL:MMF3979 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -1.08% | -5.63% | -1.93% |
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| 3 Month | 1.70% | -4.27% | 0.69% |
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| Year-to-Date | 1.70% | -4.27% | 0.69% |
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| 1 Year | 9.63% | 8.25% | 9.02% |
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| 3 Year | 6.88% | 9.06% | 5.76% |
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| 5 Year | 9.07% | 18.59% | 7.98% |
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| 10 Year | -- | 12.50% | 4.84% |
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| Since Inception | 6.12% | 10.98% | -- |
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Sector Allocation - MUTUAL:MMF3979
as of 03/31/2025
| Basic Materials | | 4.94% |
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| Consumer Cyclical | | 9.89% |
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| Financial Services | | 20.69% |
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| Real Estate | | 1.98% |
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| Consumer Defensive | | 4.63% |
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| Healthcare | | 6.03% |
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| Utilities | | 3.15% |
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| Communication Services | | 8.29% |
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| Energy | | 10.30% |
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| Industrials | | 13.70% |
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| Technology | | 16.40% |
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Asset Allocation - MUTUAL:MMF3979
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 20.28 | 20.28 |
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| Bond | 0.00 | | | 10.97 | 10.97 |
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| Other | 0.16 | | | 4.69 | 4.54 |
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| Foreign Stock | 0.00 | | | 34.86 | 34.86 |
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| Foreign Bond | 0.00 | | | 25.87 | 25.87 |
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| Total | 0.16 | | | 96.67 | 96.52 |
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| Cash | 1.42 | | | 3.59 | 2.17 |
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| Total Net Assets | $174.25M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MMF3979
as of 03/31/2025
| AAA | | 13.43% |
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| AA | | 18.96% |
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| A | | 12.54% |
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| BBB | | 22.52% |
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| BB | | 15.21% |
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| B | | 7.83% |
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| Below B | | 1.77% |
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| Not Rated | | 7.73% |
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Top Ten Holdings - MUTUAL:MMF3979
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Manulife Bond F | -- | 12.50% |
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| Manulife Strategic Income Adv | -- | 11.61% |
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| Manulife US All Cap Equity Adv | -- | 5.70% |
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| TSE:MCLC | -- | 5.57% |
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| Manulife World Investment Adv | -- | 5.50% |
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| Manulife IM Emerging Markets Debt | -- | 5.44% |
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| Manulife Fundamental Equity Adv | -- | 5.35% |
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| Manulife Global Dividend F | -- | 5.20% |
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| Manulife Dividend Income Adv | -- | 4.87% |
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| Manulife Multifactor US Lrg Cap ETF UnH | -- | 3.75% |
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Valuation & Growth - MUTUAL:MMF3979
as of 03/31/2025
| Valuation | MUTUAL:MMF3979 | Category Range |
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| Price/Earnings | 18.70 | |
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| Price/Book | 2.34 | |
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| Price/Sales | 1.77 | |
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| Price/Cash Flow | 10.60 | |
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| Dividend Yield | 2.48 | |
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| LT Earnings | 9.78 | |
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| Historical Earnings | 12.21 | |
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| Sales Growth | 6.63 | |
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| Cash-Flow Growth | 5.87 | |
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| Book-Value Growth | -1.17 | |
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