MUTUAL:MGE807:TSX
Manulife GIFe 2 Monthly High Income – MUTUAL:MGE807 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 58.87 CAD | 0.36 (+0.62%) | 51.47 - 59.93 | -- |
Market data as of 12:00AM 05/27/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGE807
Seeks to provide a steady stream of monthly income by investing primarily in Canadian fixed-income securities and equity securities of Canadian companies. The Fund may also invest in units of royalty trusts and real estate investment trusts.
Growth of $10,000 (10 Years)
| Total Return | 7.44% |
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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 | $2,500 |
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| Management Tenure | 3 Years |
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| Fund Inception | 01/02/2001 |
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Trailing Total Returns - MUTUAL:MGE807
as of 04/30/2025
| Timeframe | MUTUAL:MGE807 | S&P 500 | Canadian Neutral Balanced |
|---|
| 1 Month | -1.80% | -0.68% | -0.98% |
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| 3 Month | -4.05% | -7.50% | -2.21% |
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| Year-to-Date | -1.35% | -4.92% | 0.05% |
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| 1 Year | 13.19% | 12.10% | 10.64% |
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| 3 Year | 7.24% | 12.18% | 5.85% |
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| 5 Year | 7.17% | 15.61% | 7.10% |
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| 10 Year | 4.93% | 12.32% | 4.66% |
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| Since Inception | 7.44% | 10.95% | -- |
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Sector Allocation - MUTUAL:MGE807
as of 04/30/2025
| Basic Materials | | 5.23% |
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| Consumer Cyclical | | 11.54% |
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| Financial Services | | 26.38% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.86% |
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| Healthcare | | 4.27% |
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| Utilities | | 3.44% |
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| Communication Services | | 6.80% |
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| Energy | | 7.13% |
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| Industrials | | 10.60% |
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| Technology | | 18.75% |
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Asset Allocation - MUTUAL:MGE807
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 24.17 | 24.17 |
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| Bond | 0.00 | | | 0.77 | 0.77 |
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| Other | 0.01 | | | 0.00 | -0.01 |
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| Foreign Stock | 0.00 | | | 35.90 | 35.90 |
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| Foreign Bond | 0.00 | | | 35.36 | 35.36 |
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| Total | 0.01 | | | 96.20 | 96.19 |
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| Cash | 0.17 | | | 2.04 | 1.87 |
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| Total Net Assets | $3.42B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MGE807
as of 04/30/2025
| AAA | | 1.28% |
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| AA | | 6.92% |
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| A | | 22.29% |
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| BBB | | 64.09% |
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| BB | | 4.86% |
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| B | | 0.01% |
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| Below B | | 0.00% |
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| Not Rated | | 0.55% |
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Top Ten Holdings - MUTUAL:MGE807
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Manulife Monthly High Income Adv | -- | 100.03% |
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Valuation & Growth - MUTUAL:MGE807
as of 04/30/2025
| Valuation | MUTUAL:MGE807 | Category Range |
|---|
| Price/Earnings | 23.81 | |
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| Price/Book | 3.15 | |
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| Price/Sales | 2.12 | |
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| Price/Cash Flow | 12.42 | |
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| Dividend Yield | 1.9 | |
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| LT Earnings | 9.16 | |
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| Historical Earnings | 5.93 | |
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| Sales Growth | 11.6 | |
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| Cash-Flow Growth | 10.46 | |
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| Book-Value Growth | 8.74 | |
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