MUTUAL:MMF4624:TSX
Manulife Investment Management – MUTUAL:MMF4624 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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8.63 CAD | 0.02 (+0.28%) | 8.38 - 8.88 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF4624
The Fund’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.
Growth of $10,000 (10 Years)
Total Return | 5.83% |
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Yield (Trailing 12 Mo.) | 4.94% |
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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 | 6 Years |
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Fund Inception | 12/23/2009 |
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Trailing Total Returns - MUTUAL:MMF4624
as of 07/31/2025
Timeframe | MUTUAL:MMF4624 | S&P 500 | Global Fixed Income Balanced |
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1 Month | 0.23% | 2.24% | 0.43% |
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3 Month | 2.99% | 14.21% | 3.20% |
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Year-to-Date | 2.44% | 8.59% | 3.06% |
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1 Year | 6.47% | 16.33% | 6.22% |
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3 Year | 6.12% | 17.10% | 6.20% |
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5 Year | 3.95% | 15.88% | 3.19% |
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10 Year | 4.56% | 13.66% | 3.28% |
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Since Inception | 5.83% | 11.16% | -- |
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Sector Allocation - MUTUAL:MMF4624
as of 07/31/2025
Basic Materials | | 3.50% |
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Consumer Cyclical | | 10.75% |
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Financial Services | | 21.32% |
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Real Estate | | 0.90% |
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Consumer Defensive | | 7.59% |
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Healthcare | | 4.22% |
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Utilities | | 2.60% |
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Communication Services | | 11.65% |
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Energy | | 3.33% |
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Industrials | | 14.15% |
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Technology | | 19.99% |
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Asset Allocation - MUTUAL:MMF4624
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 10.83 | 10.83 |
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Bond | 0.00 | | | 21.72 | 21.72 |
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Other | 0.11 | | | 0.00 | -0.11 |
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Foreign Stock | 0.00 | | | 8.56 | 8.56 |
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Foreign Bond | 0.00 | | | 46.97 | 46.97 |
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Total | 0.11 | | | 88.08 | 87.97 |
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Cash | 0.27 | | | 3.64 | 3.37 |
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Total Net Assets | $1.61B |
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Total Stock Holdings | 90 |
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Total Bond Holdings | 270 |
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Bond Credit Quality - MUTUAL:MMF4624
as of 07/31/2025
AAA | | 3.83% |
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AA | | 15.69% |
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A | | 5.34% |
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BBB | | 24.41% |
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BB | | 33.37% |
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B | | 12.76% |
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Below B | | 1.03% |
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Not Rated | | 3.58% |
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Top Ten Holdings - MUTUAL:MMF4624
as of 07/31/2025
Company | YTD Return | % of Assets |
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United Kingdom of Great Britain and Northern Ireland 0.5% | -- | 2.46% |
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Enbridge Inc. 8.25% | -- | 1.94% |
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United States Treasury Bonds 5% | -- | 1.68% |
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Rogers Communications Inc. 5.25% | -- | 1.51% |
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United Kingdom of Great Britain and Northern Ireland 4.25% | -- | 1.24% |
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Canada (Government of) | -- | 1.15% |
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GOOGL | -- | 1.07% |
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MSFT | -- | 1.07% |
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TransCanada Trust 4.2% | -- | 1.06% |
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Federal National Mortgage Association | -- | 0.95% |
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Valuation & Growth - MUTUAL:MMF4624
as of 07/31/2025
Valuation | MUTUAL:MMF4624 | Category Range |
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Price/Earnings | 23.12 | |
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Price/Book | 4.07 | |
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Price/Sales | 2.18 | |
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Price/Cash Flow | 13.79 | |
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Dividend Yield | 1.72 | |
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LT Earnings | 8.46 | |
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Historical Earnings | 11.63 | |
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Sales Growth | 9.47 | |
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Cash-Flow Growth | 13.18 | |
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Book-Value Growth | 10.38 | |
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