MUTUAL:MMF4018:TSX
Manulife Investment Management – MUTUAL:MMF4018 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 29.13 CAD | 0.23 (+0.79%) | 26.17 - 30.21 | -- |
Market data as of 12:00AM 05/27/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF4018
The fundamental objective of the Pool is to seek to provide a combination of income and long-term capital appreciation. The Pool 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 Pool may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Pool’s assets may also be held in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 11.58% |
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| Yield (Trailing 12 Mo.) | 1.16% |
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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 | 12 Years |
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| Fund Inception | 12/13/2012 |
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Trailing Total Returns - MUTUAL:MMF4018
as of 04/30/2025
| Timeframe | MUTUAL:MMF4018 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -2.62% | -0.68% | -1.36% |
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| 3 Month | -6.11% | -7.50% | -5.25% |
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| Year-to-Date | -2.54% | -4.92% | -2.17% |
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| 1 Year | 7.29% | 12.10% | 11.30% |
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| 3 Year | 7.21% | 12.18% | 8.86% |
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| 5 Year | 11.18% | 15.61% | 12.89% |
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| 10 Year | 9.37% | 12.32% | 7.72% |
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| Since Inception | 11.58% | 10.95% | -- |
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Sector Allocation - MUTUAL:MMF4018
as of 04/30/2025
| 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 | | 5.49% |
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| Healthcare | | 6.97% |
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| Utilities | | 2.60% |
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| Communication Services | | 4.87% |
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| Energy | | 7.56% |
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| Industrials | | 10.98% |
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| Technology | | 18.54% |
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Asset Allocation - MUTUAL:MMF4018
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 42.98 | 42.98 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 52.84 | 52.84 |
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| Foreign Bond | -- | | | 0.61 | 0.61 |
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| Total | -- | | | 96.43 | 96.43 |
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| Cash | -- | | | 2.02 | 2.02 |
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| Total Net Assets | $1.01B |
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| Total Stock Holdings | 69 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - MUTUAL:MMF4018
as of 04/30/2025
Valuation & Growth - MUTUAL:MMF4018
as of 04/30/2025
| Valuation | MUTUAL:MMF4018 | Category Range |
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| Price/Earnings | 23.71 | |
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| Price/Book | 3.23 | |
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| Price/Sales | 2.51 | |
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| Price/Cash Flow | 14.58 | |
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| Dividend Yield | 1.9 | |
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| LT Earnings | 8.57 | |
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| Historical Earnings | 7.51 | |
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| Sales Growth | 10.04 | |
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| Cash-Flow Growth | 8.62 | |
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| Book-Value Growth | 6.79 | |
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