MUTUAL:MGF7586:TSX
Fundamental Balanced Class GIF Select – MUTUAL:MGF7586 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.72 CAD | 0.03 (+0.22%) | 14.06 - 15.72 | -- |
Market data as of 12:00AM 06/06/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF7586
The Manulife Fundamental Balanced Class fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian equity, fixed income and money market securities.
Growth of $10,000 (10 Years)
| Total Return | 8.65% |
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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 | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 05/04/2020 |
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Trailing Total Returns - MUTUAL:MGF7586
as of 04/30/2025
| Timeframe | MUTUAL:MGF7586 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | -1.45% | 6.29% | -0.67% |
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| 3 Month | -2.83% | -0.37% | -2.59% |
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| Year-to-Date | -0.49% | 1.06% | -0.19% |
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| 1 Year | 9.80% | 13.52% | 11.46% |
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| 3 Year | 8.34% | 14.41% | 6.86% |
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| 5 Year | -- | 15.94% | 9.32% |
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| 10 Year | -- | 12.86% | 5.57% |
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| Since Inception | 8.65% | 11.06% | -- |
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Sector Allocation - MUTUAL:MGF7586
as of 04/30/2025
| Basic Materials | | 1.11% |
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| Consumer Cyclical | | 8.94% |
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| Financial Services | | 28.42% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.37% |
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| Healthcare | | 7.91% |
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| Utilities | | 0.00% |
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| Communication Services | | 6.81% |
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| Energy | | 8.82% |
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| Industrials | | 16.44% |
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| Technology | | 17.17% |
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Asset Allocation - MUTUAL:MGF7586
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 25.43 | 25.43 |
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| Bond | 0.00 | | | 1.88 | 1.88 |
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| Other | 0.06 | | | 0.00 | -0.06 |
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| Foreign Stock | 0.00 | | | 41.77 | 41.77 |
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| Foreign Bond | 0.00 | | | 22.17 | 22.17 |
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| Total | 0.06 | | | 91.25 | 91.19 |
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| Cash | 0.31 | | | 8.12 | 7.81 |
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| Total Net Assets | $159.08M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MGF7586
as of 04/30/2025
| AAA | | 21.49% |
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| AA | | 39.96% |
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| A | | 13.00% |
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| BBB | | 19.35% |
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| BB | | 4.39% |
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| B | | 0.98% |
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| Below B | | 0.04% |
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| Not Rated | | 0.79% |
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Top Ten Holdings - MUTUAL:MGF7586
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Manulife Fundamental Balanced Class Adv | -- | 99.76% |
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Valuation & Growth - MUTUAL:MGF7586
as of 04/30/2025
| Valuation | MUTUAL:MGF7586 | Category Range |
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| Price/Earnings | 20.27 | |
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| Price/Book | 2.90 | |
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| Price/Sales | 1.66 | |
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| Price/Cash Flow | 10.57 | |
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| Dividend Yield | 2.5 | |
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| LT Earnings | 7.84 | |
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| Historical Earnings | 8.83 | |
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| Sales Growth | 9.76 | |
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| Cash-Flow Growth | 11.63 | |
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| Book-Value Growth | 8.21 | |
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