MUTUAL:TAI523:TSX
MANULIFE MUTUAL FUNDS – MUTUAL:TAI523 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.89 CAD | 0.04 (+0.34%) | 9.19 - 11.41 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TAI523
The investment objective is to maximize return in a manner, which is consistent with the preservation of invested capital through the prudent use of diversification. Diversification will be attained by the manager through investments in various companies over a broad range of industry sectors. The fund will invest primarily in publicly traded equity securities, mainly common shares of Canadian companies. The fund's intention is to invest only in well-researched issues of companies with proven results and excellent potential for sustained growth.
Growth of $10,000 (10 Years)
| Total Return | 3.15% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 16 Years |
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| Fund Inception | 01/18/1999 |
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Trailing Total Returns - MUTUAL:TAI523
as of 02/28/2025
| Timeframe | MUTUAL:TAI523 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -1.00% | -1.30% | -1.16% |
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| 3 Month | 0.34% | -0.97% | -0.28% |
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| Year-to-Date | 2.80% | 1.44% | 2.06% |
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| 1 Year | 20.95% | 18.41% | 16.42% |
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| 3 Year | 8.24% | 12.55% | 9.52% |
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| 5 Year | 9.12% | 16.85% | 12.40% |
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| 10 Year | 6.36% | 12.98% | 8.07% |
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| Since Inception | 3.15% | 11.12% | -- |
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Sector Allocation - MUTUAL:TAI523
as of 02/28/2025
| Basic Materials | | 12.50% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 28.25% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 28.08% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 5.13% |
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| Energy | | 26.05% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:TAI523
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 27.22 | 27.22 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 8.57 | 8.57 |
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| Foreign Stock | -- | | | 54.72 | 54.72 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 90.51 | 90.51 |
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| Cash | -- | | | 9.49 | 9.49 |
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| Total Net Assets | $8.34M |
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| Total Stock Holdings | 15 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TAI523
as of 02/28/2025
Valuation & Growth - MUTUAL:TAI523
as of 02/28/2025
| Valuation | MUTUAL:TAI523 | Category Range |
|---|
| Price/Earnings | 12.37 | |
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| Price/Book | 1.74 | |
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| Price/Sales | 0.88 | |
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| Price/Cash Flow | 7.37 | |
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| Dividend Yield | 3.99 | |
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| LT Earnings | 7.43 | |
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| Historical Earnings | -2.89 | |
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| Sales Growth | 5.06 | |
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| Cash-Flow Growth | 1.13 | |
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| Book-Value Growth | 7.75 | |
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