MUTUAL:MMF4012:TSX
Manulife Investment Management – MUTUAL:MMF4012 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.87 | 0.00 (-0.02%) | 6.50 - 6.99 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF4012
The fundamental investment objective of the Pool is to seek to generate income and capital appreciation primarily through exposure to a diversified portfolio of Canadian and U.S. investment grade and high yield corporate bonds.
Growth of $10,000 (10 Years)
| Total Return | 3.86% |
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| Yield (Trailing 12 Mo.) | 4.51% |
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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 | $100,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 12/12/2012 |
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Trailing Total Returns - MUTUAL:MMF4012
as of 05/31/2025
| Timeframe | MUTUAL:MMF4012 | S&P 500 | Multi-Sector Fixed Income |
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| 1 Month | 1.00% | 6.29% | 0.47% |
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| 3 Month | -0.65% | -0.37% | -0.83% |
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| Year-to-Date | 1.01% | 1.06% | 1.11% |
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| 1 Year | 7.63% | 13.52% | 5.95% |
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| 3 Year | 5.37% | 14.41% | 4.28% |
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| 5 Year | 4.25% | 15.94% | 2.83% |
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| 10 Year | 3.61% | 12.86% | 2.70% |
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| Since Inception | 3.86% | 11.06% | -- |
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Sector Allocation - MUTUAL:MMF4012
as of 05/31/2025
| 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:MMF4012
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.02 | 0.02 |
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| Bond | 0.00 | | | 25.95 | 25.95 |
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| Other | 0.00 | | | 1.10 | 1.10 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 62.61 | 62.61 |
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| Total | 0.00 | | | 89.68 | 89.68 |
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| Cash | 0.35 | | | 2.23 | 1.88 |
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| Total Net Assets | $28.82M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 383 |
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Bond Credit Quality - MUTUAL:MMF4012
as of 05/31/2025
| AAA | | 4.31% |
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| AA | | 1.99% |
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| A | | 12.00% |
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| BBB | | 33.22% |
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| BB | | 30.73% |
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| B | | 13.84% |
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| Below B | | 0.64% |
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| Not Rated | | 3.28% |
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Top Ten Holdings - MUTUAL:MMF4012
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Canada (Government of) 3.25% | -- | 2.44% |
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| Rogers Communications Inc. 5.25% | -- | 2.00% |
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| Enbridge Inc. 8.25% | -- | 1.65% |
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| Brookfield Infrastructure Finance ULC 5.439% | -- | 1.29% |
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| Royal Bank of Canada 4.5% | -- | 1.10% |
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| Canada (Government of) 1.75% | -- | 1.04% |
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| Cenovus Energy Inc 3.5% | -- | 1.03% |
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| North West Redwater Partnership / NWR Financing Co Ltd 3.65% | -- | 0.92% |
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| Brookfield Finance Inc. 6.3% | -- | 0.91% |
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| Blcocn Tl B 1l Usd 7.67163% 27feb27 | -- | 0.76% |
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Valuation & Growth - MUTUAL:MMF4012
as of 05/31/2025
| Valuation | MUTUAL:MMF4012 | 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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