MUTUAL:MGF8603:TSX
Manufacturers Life Insurance C – MUTUAL:MGF8603 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 25.58 CAD | 0.06 (+0.25%) | 23.20 - 25.58 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF8603
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
Growth of $10,000 (10 Years)
| Total Return | 6.07% |
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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 | $1,000,000 |
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| Management Tenure | -- |
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| Fund Inception | 10/05/2009 |
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Trailing Total Returns - MUTUAL:MGF8603
as of 07/31/2025
| Timeframe | MUTUAL:MGF8603 | S&P 500 | Global Fixed Income Balanced |
|---|
| 1 Month | 0.47% | 2.24% | 0.43% |
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| 3 Month | 4.33% | 14.21% | 3.20% |
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| Year-to-Date | 5.34% | 8.59% | 3.06% |
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| 1 Year | 8.74% | 16.33% | 6.22% |
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| 3 Year | 8.22% | 17.10% | 6.20% |
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| 5 Year | 5.60% | 15.88% | 3.19% |
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| 10 Year | 4.92% | 13.66% | 3.28% |
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| Since Inception | 6.07% | 11.16% | -- |
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Sector Allocation - MUTUAL:MGF8603
as of 07/31/2025
| Basic Materials | | 5.05% |
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| Consumer Cyclical | | 7.48% |
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| Financial Services | | 23.55% |
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| Real Estate | | 2.60% |
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| Consumer Defensive | | 5.69% |
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| Healthcare | | 5.61% |
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| Utilities | | 6.26% |
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| Communication Services | | 5.21% |
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| Energy | | 10.39% |
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| Industrials | | 13.30% |
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| Technology | | 14.86% |
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Asset Allocation - MUTUAL:MGF8603
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 20.07 | 20.07 |
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| Bond | 0.00 | | | 10.82 | 10.82 |
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| Other | 0.01 | | | 0.03 | 0.01 |
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| Foreign Stock | 0.00 | | | 31.37 | 31.37 |
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| Foreign Bond | 0.00 | | | 33.17 | 33.17 |
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| Total | 0.01 | | | 95.46 | 95.44 |
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| Cash | 0.83 | | | 3.90 | 3.06 |
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| Total Net Assets | $277.83M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MGF8603
as of 07/31/2025
| AAA | | 13.46% |
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| AA | | 22.93% |
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| A | | 11.90% |
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| BBB | | 22.40% |
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| BB | | 15.83% |
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| B | | 6.83% |
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| Below B | | 1.21% |
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| Not Rated | | 5.45% |
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Top Ten Holdings - MUTUAL:MGF8603
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Manulife Cdn Bond Adv | -- | 14.91% |
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| Manulife Corporate Bond Adv | -- | 10.00% |
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| Manulife Strategic Income Adv | -- | 8.98% |
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| Manulife US Dividend Income Adv | -- | 8.01% |
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| Manulife Dividend Income Adv | -- | 7.95% |
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| Manulife Fundamental Dividend O | -- | 7.90% |
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| BlackRock CDN Glbl Infras Eq Idx Cl D | -- | 4.97% |
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| Manulife Canadian Universe Bond | -- | 4.97% |
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| Manulife World Investment Class Adv | -- | 4.93% |
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| TSE:CDIV | -- | 4.69% |
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Valuation & Growth - MUTUAL:MGF8603
as of 07/31/2025
| Valuation | MUTUAL:MGF8603 | Category Range |
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| Price/Earnings | 18.65 | |
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| Price/Book | 2.35 | |
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| Price/Sales | 1.91 | |
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| Price/Cash Flow | 10.39 | |
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| Dividend Yield | 2.93 | |
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| LT Earnings | 8.25 | |
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| Historical Earnings | 7.97 | |
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| Sales Growth | 5.25 | |
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| Cash-Flow Growth | 5.44 | |
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| Book-Value Growth | 5.93 | |
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