MUTUAL:MIF038:TSX
Manufacturers Life Insurance C – MUTUAL:MIF038 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 21.81 CAD | 0.05 (+0.22%) | 19.47 - 22.29 | -- |
Market data as of 12:00AM 06/16/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MIF038
Steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
Growth of $10,000 (10 Years)
| Total Return | 6.15% |
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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 | -- |
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| Management Tenure | 13 Years |
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| Fund Inception | 04/30/2012 |
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Trailing Total Returns - MUTUAL:MIF038
as of 05/31/2025
| Timeframe | MUTUAL:MIF038 | S&P 500 | Canadian Neutral Balanced |
|---|
| 1 Month | 2.49% | 6.29% | 2.91% |
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| 3 Month | -1.56% | -0.37% | 0.38% |
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| Year-to-Date | 0.90% | 1.06% | 2.96% |
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| 1 Year | 12.56% | 13.52% | 11.40% |
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| 3 Year | 8.01% | 14.41% | 6.89% |
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| 5 Year | 6.33% | 15.94% | 7.35% |
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| 10 Year | 4.50% | 12.86% | 4.94% |
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| Since Inception | 6.15% | 11.06% | -- |
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Sector Allocation - MUTUAL:MIF038
as of 05/31/2025
| Basic Materials | | 7.03% |
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| Consumer Cyclical | | 9.41% |
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| Financial Services | | 24.59% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.59% |
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| Healthcare | | 3.87% |
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| Utilities | | 3.87% |
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| Communication Services | | 6.54% |
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| Energy | | 8.47% |
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| Industrials | | 14.19% |
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| Technology | | 16.46% |
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Asset Allocation - MUTUAL:MIF038
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 21.67 | 21.67 |
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| Bond | 0.00 | | | 0.62 | 0.62 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 36.90 | 36.90 |
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| Foreign Bond | 0.00 | | | 35.96 | 35.96 |
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| Total | 0.00 | | | 95.15 | 95.15 |
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| Cash | 0.00 | | | 3.00 | 3.00 |
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| Total Net Assets | $3.34M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MIF038
as of 05/31/2025
| AAA | | 0.43% |
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| AA | | 9.62% |
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| A | | 18.50% |
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| BBB | | 64.01% |
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| BB | | 5.57% |
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| B | | 0.07% |
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| Below B | | 0.00% |
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| Not Rated | | 1.80% |
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Top Ten Holdings - MUTUAL:MIF038
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Manulife Monthly High Income Adv | -- | 100.00% |
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Valuation & Growth - MUTUAL:MIF038
as of 05/31/2025
| Valuation | MUTUAL:MIF038 | Category Range |
|---|
| Price/Earnings | 22.47 | |
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| Price/Book | 3.02 | |
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| Price/Sales | 2.00 | |
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| Price/Cash Flow | 11.68 | |
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| Dividend Yield | 2.08 | |
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| LT Earnings | 8.48 | |
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| Historical Earnings | 5.9 | |
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| Sales Growth | 11.19 | |
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| Cash-Flow Growth | 11.55 | |
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| Book-Value Growth | 8.58 | |
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