MUTUAL:MMF1218:TSX
Manulife Investment Management – MUTUAL:MMF1218 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.22 CAD | 0.10 (+0.47%) | 20.13 - 24.27 | -- |
Market data as of 12:00AM 06/23/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF1218
The Fund seeks to provide a combination of income and long-term capital appreciation. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Fund’s assets may also be held in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 11.80% |
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| Yield (Trailing 12 Mo.) | 2.10% |
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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 | $500.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 08/09/2012 |
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Trailing Total Returns - MUTUAL:MMF1218
as of 05/31/2025
| Timeframe | MUTUAL:MMF1218 | S&P 500 | Canadian Focused Equity |
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| 1 Month | 4.62% | 6.29% | 5.16% |
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| 3 Month | 0.28% | -0.37% | 0.77% |
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| Year-to-Date | 1.92% | 1.06% | 2.84% |
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| 1 Year | 10.99% | 13.52% | 14.07% |
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| 3 Year | 9.22% | 14.41% | 10.78% |
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| 5 Year | 10.83% | 15.94% | 13.27% |
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| 10 Year | 9.69% | 12.86% | 8.18% |
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| Since Inception | 11.80% | 11.06% | -- |
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Sector Allocation - MUTUAL:MMF1218
as of 05/31/2025
| Basic Materials | | 8.77% |
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| Consumer Cyclical | | 9.94% |
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| Financial Services | | 22.26% |
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| Real Estate | | 2.03% |
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| Consumer Defensive | | 5.48% |
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| Healthcare | | 6.98% |
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| Utilities | | 2.59% |
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| Communication Services | | 4.89% |
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| Energy | | 7.55% |
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| Industrials | | 10.98% |
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| Technology | | 18.52% |
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Asset Allocation - MUTUAL:MMF1218
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 43.42 | 43.42 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 53.36 | 53.36 |
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| Foreign Bond | 0.00 | | | 0.19 | 0.19 |
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| Total | 0.00 | | | 96.97 | 96.97 |
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| Cash | 0.84 | | | 2.28 | 1.45 |
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| Total Net Assets | $744.15M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MMF1218
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Manulife Dividend Income Adv | -- | 100.84% |
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Valuation & Growth - MUTUAL:MMF1218
as of 05/31/2025
| Valuation | MUTUAL:MMF1218 | Category Range |
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| Price/Earnings | 23.13 | |
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| Price/Book | 3.18 | |
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| Price/Sales | 2.48 | |
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| Price/Cash Flow | 14.25 | |
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| Dividend Yield | 1.95 | |
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| LT Earnings | 8.88 | |
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| Historical Earnings | 7.08 | |
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| Sales Growth | 10.05 | |
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| Cash-Flow Growth | 8.61 | |
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| Book-Value Growth | 6.85 | |
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