MUTUAL:MMF2021:TSX
Manulife Global Core Balanced Fund Ser T – MUTUAL:MMF2021 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.15 CAD | -0.24 (-1.46%) | 14.68 - 16.51 | -- |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF2021
"The Fund seeks to provide capital appreciation by investing primarily in securities of other investment funds to gain exposure to global equities and fixed income securities."
Growth of $10,000 (10 Years)
| Total Return | 10.41% |
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| Yield (Trailing 12 Mo.) | -- |
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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 | 0 Years |
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| Fund Inception | 04/04/2025 |
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Trailing Total Returns - MUTUAL:MMF2021
as of 06/30/2025
| Timeframe | MUTUAL:MMF2021 | S&P 500 | Global Equity Balanced |
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| 1 Month | 2.08% | 5.09% | 2.29% |
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| 3 Month | -- | 10.94% | 3.88% |
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| Year-to-Date | -- | 6.20% | 3.96% |
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| 1 Year | -- | 15.16% | 12.08% |
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| 3 Year | -- | 19.71% | 12.21% |
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| 5 Year | -- | 16.64% | 8.29% |
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| 10 Year | -- | 13.65% | 6.23% |
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| Since Inception | 10.41% | 11.14% | -- |
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Sector Allocation - MUTUAL:MMF2021
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:MMF2021
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | -- | -- |
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| Bond | -- | | | -- | -- |
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| Other | -- | | | -- | -- |
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| Foreign Stock | -- | | | -- | -- |
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| Foreign Bond | -- | | | -- | -- |
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| Total | -- | | | -- | -- |
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| Cash | -- | | | -- | -- |
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| Total Net Assets | -- |
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| Total Stock Holdings | |
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| Total Bond Holdings | |
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Top Ten Holdings - MUTUAL:MMF2021
as of 06/30/2025
| Company | YTD Return | % of Assets |
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Valuation & Growth - MUTUAL:MMF2021
as of 06/30/2025
| Valuation | MUTUAL:MMF2021 | 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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