MUTUAL:MGF2770:TSX
Moderate Portfolio GIF Select Inv + – MUTUAL:MGF2770 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
---|
13.06 CAD | 0.04 (+0.32%) | 12.09 - 13.06 | -- |
Market data as of 12:00AM 07/25/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF2770
The fundamental investment objective of the Portfolio is to primarily achieve long-term growth consistent with capital preservation along with a secondary focus on income.
Growth of $10,000 (10 Years)
Total Return | 3.31% |
---|
Yield (Trailing 12 Mo.) | 0.00% |
---|
Expense Ratio | -- |
---|
Front Load | None |
---|
Deferred Load | None |
---|
Minimum Investment | $1,000 |
---|
Management Tenure | 8 Years |
---|
Fund Inception | 05/19/2017 |
---|
Trailing Total Returns - MUTUAL:MGF2770
as of 06/30/2025
Timeframe | MUTUAL:MGF2770 | S&P 500 | Global Fixed Income Balanced |
---|
1 Month | 1.41% | 5.09% | 1.22% |
---|
3 Month | 1.45% | 10.94% | 1.49% |
---|
Year-to-Date | 2.69% | 6.20% | 2.63% |
---|
1 Year | 8.46% | 15.16% | 8.50% |
---|
3 Year | 7.32% | 19.71% | 7.31% |
---|
5 Year | 3.58% | 16.64% | 3.55% |
---|
10 Year | -- | 13.65% | 3.41% |
---|
Since Inception | 3.31% | 11.14% | -- |
---|
Sector Allocation - MUTUAL:MGF2770
as of 06/30/2025
Basic Materials | | 5.24% |
---|
Consumer Cyclical | | 8.88% |
---|
Financial Services | | 20.27% |
---|
Real Estate | | 3.39% |
---|
Consumer Defensive | | 4.56% |
---|
Healthcare | | 5.33% |
---|
Utilities | | 5.35% |
---|
Communication Services | | 5.37% |
---|
Energy | | 12.52% |
---|
Industrials | | 14.58% |
---|
Technology | | 14.50% |
---|
Asset Allocation - MUTUAL:MGF2770
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
---|
Stock | 0.00 | | | 11.23 | 11.23 |
---|
Bond | 0.00 | | | 13.60 | 13.60 |
---|
Other | 0.00 | | | 6.08 | 6.08 |
---|
Foreign Stock | 0.00 | | | 24.15 | 24.15 |
---|
Foreign Bond | 0.00 | | | 40.32 | 40.32 |
---|
Total | 0.00 | | | 95.38 | 95.38 |
---|
Cash | 1.00 | | | 3.70 | 2.69 |
---|
Total Net Assets | $122.86M |
---|
Total Stock Holdings | 0 |
---|
Total Bond Holdings | 0 |
---|
Bond Credit Quality - MUTUAL:MGF2770
as of 06/30/2025
AAA | | 12.43% |
---|
AA | | 18.39% |
---|
A | | 15.60% |
---|
BBB | | 24.85% |
---|
BB | | 13.51% |
---|
B | | 6.77% |
---|
Below B | | 1.37% |
---|
Not Rated | | 7.08% |
---|
Top Ten Holdings - MUTUAL:MGF2770
as of 06/30/2025
Company | YTD Return | % of Assets |
---|
Manulife Moderate Portfolio Advisor Ser | -- | 100.03% |
---|
Valuation & Growth - MUTUAL:MGF2770
as of 06/30/2025
Valuation | MUTUAL:MGF2770 | Category Range |
---|
Price/Earnings | 19.01 | |
---|
Price/Book | 2.48 | |
---|
Price/Sales | 1.92 | |
---|
Price/Cash Flow | 10.70 | |
---|
Dividend Yield | 2.47 | |
---|
LT Earnings | 9.12 | |
---|
Historical Earnings | 10.25 | |
---|
Sales Growth | 7.37 | |
---|
Cash-Flow Growth | 7.59 | |
---|
Book-Value Growth | 6.35 | |
---|