MUTUAL:MMF4456:TSX
Manulife Fundamental Global Equity Fund – MUTUAL:MMF4456 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.67 CAD | -0.05 (-0.86%) | 4.94 - 5.85 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF4456
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in global equity securities.
Growth of $10,000 (10 Years)
| Total Return | 3.59% |
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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 | 10 Years |
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| Fund Inception | 07/15/1999 |
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Trailing Total Returns - MUTUAL:MMF4456
as of 07/31/2025
| Timeframe | MUTUAL:MMF4456 | S&P 500 | Global Equity |
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| 1 Month | -0.28% | 2.24% | 1.86% |
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| 3 Month | -- | 14.21% | 10.43% |
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| Year-to-Date | -- | 8.59% | 5.95% |
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| 1 Year | -- | 16.33% | 12.21% |
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| 3 Year | -- | 17.10% | 14.23% |
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| 5 Year | -- | 15.88% | 10.49% |
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| 10 Year | -- | 13.66% | 8.19% |
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| Since Inception | 3.59% | 11.16% | -- |
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Sector Allocation - MUTUAL:MMF4456
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 5.86% |
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| Financial Services | | 16.83% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.70% |
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| Healthcare | | 15.06% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.79% |
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| Energy | | 1.89% |
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| Industrials | | 18.05% |
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| Technology | | 33.81% |
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Asset Allocation - MUTUAL:MMF4456
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 69.96 | 69.96 |
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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 | | | 29.10 | 29.10 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.06 | 99.06 |
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| Cash | 0.06 | | | 0.99 | 0.94 |
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| Total Net Assets | $110.40M |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MMF4456
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| MSFT | -- | 8.34% |
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| London Stock Exchange Group PLC | -- | 4.24% |
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| NVDA | -- | 4.19% |
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| CRM | -- | 3.70% |
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| V | -- | 3.57% |
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| TSE:CNR | -- | 3.54% |
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| MMC | -- | 3.51% |
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| Koninklijke Ahold Delhaize NV | -- | 3.38% |
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| ACM | -- | 3.33% |
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| Schneider Electric SE | -- | 3.14% |
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Valuation & Growth - MUTUAL:MMF4456
as of 07/31/2025
| Valuation | MUTUAL:MMF4456 | Category Range |
|---|
| Price/Earnings | 25.86 | |
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| Price/Book | 4.61 | |
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| Price/Sales | 1.68 | |
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| Price/Cash Flow | 16.01 | |
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| Dividend Yield | 1.66 | |
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| LT Earnings | 8.19 | |
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| Historical Earnings | 13.82 | |
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| Sales Growth | 9.43 | |
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| Cash-Flow Growth | 5.97 | |
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| Book-Value Growth | 7.6 | |
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