MUTUAL:MIF781:TSX
Manufacturers Life Insurance C – MUTUAL:MIF781 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 35.57 CAD | 0.33 (+0.93%) | 29.14 - 36.38 | -- |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MIF781
The investment objective of the fund is to achieve long-term growth through replicating the performance of the S&P 500 Composite Stock Price Index.
Growth of $10,000 (10 Years)
| Total Return | 5.45% |
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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 | 11 Years |
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| Fund Inception | 01/16/1998 |
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Trailing Total Returns - MUTUAL:MIF781
as of 06/30/2025
| Timeframe | MUTUAL:MIF781 | S&P 500 | US Equity |
|---|
| 1 Month | 4.04% | 2.24% | 3.93% |
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| 3 Month | 4.41% | 14.21% | 5.20% |
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| Year-to-Date | -0.76% | 8.59% | 0.63% |
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| 1 Year | 11.35% | 16.33% | 11.44% |
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| 3 Year | 18.29% | 17.10% | 18.02% |
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| 5 Year | 13.13% | 15.88% | 13.40% |
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| 10 Year | 11.14% | 13.66% | 11.30% |
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| Since Inception | 5.45% | 11.16% | -- |
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Sector Allocation - MUTUAL:MIF781
as of 06/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:MIF781
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 100.38 | 100.38 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.38 | 100.38 |
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| Cash | 0.38 | | | 0.00 | -0.38 |
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| Total Net Assets | $5.86M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MIF781
as of 06/30/2025
| Company | YTD Return | % of Assets |
|---|
| YNIT Donglaifangyuan 1 | -- | 100.38% |
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Valuation & Growth - MUTUAL:MIF781
as of 06/30/2025
| Valuation | MUTUAL:MIF781 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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