MUTUAL:MMF4630:TSX
Manulife Investment Management – MUTUAL:MMF4630 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.70 CAD | 0.06 (+0.45%) | 12.99 - 15.81 | -- |
Market data as of 12:00AM 05/26/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF4630
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 8.56% |
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| Yield (Trailing 12 Mo.) | 2.06% |
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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 | 13 Years |
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| Fund Inception | 03/21/2012 |
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Trailing Total Returns - MUTUAL:MMF4630
as of 04/30/2025
| Timeframe | MUTUAL:MMF4630 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | -3.53% | -0.68% | -1.83% |
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| 3 Month | -6.22% | -7.50% | -3.74% |
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| Year-to-Date | -4.47% | -4.92% | -1.14% |
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| 1 Year | 5.61% | 12.10% | 9.00% |
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| 3 Year | 7.19% | 12.18% | 6.56% |
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| 5 Year | 8.06% | 15.61% | 6.29% |
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| 10 Year | 6.62% | 12.32% | 4.78% |
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| Since Inception | 8.56% | 10.95% | -- |
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Sector Allocation - MUTUAL:MMF4630
as of 04/30/2025
| Basic Materials | | 1.07% |
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| Consumer Cyclical | | 13.03% |
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| Financial Services | | 9.88% |
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| Real Estate | | 11.33% |
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| Consumer Defensive | | 4.44% |
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| Healthcare | | 22.24% |
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| Utilities | | 0.46% |
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| Communication Services | | 9.45% |
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| Energy | | 5.34% |
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| Industrials | | 2.38% |
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| Technology | | 20.38% |
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Asset Allocation - MUTUAL:MMF4630
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 45.81 | 45.81 |
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| Bond | 0.00 | | | 23.05 | 23.05 |
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| Other | 0.05 | | | 0.00 | -0.05 |
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| Foreign Stock | 0.00 | | | 11.33 | 11.33 |
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| Foreign Bond | 0.00 | | | 16.09 | 16.09 |
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| Total | 0.05 | | | 96.28 | 96.23 |
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| Cash | 0.84 | | | 2.75 | 1.91 |
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| Total Net Assets | $739.97M |
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| Total Stock Holdings | 51 |
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| Total Bond Holdings | 409 |
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Top Ten Holdings - MUTUAL:MMF4630
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| AAPL | -- | 3.31% |
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| ELV | -- | 3.15% |
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| CCI | -- | 2.77% |
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| CMCSA | -- | 2.74% |
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| LNG | -- | 2.38% |
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| GSK | -- | 2.14% |
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| Samsung Electronics Co Ltd | -- | 2.09% |
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| Cellnex Telecom SA | -- | 2.09% |
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| AVTR | -- | 2.07% |
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| MSFT | -- | 1.98% |
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Valuation & Growth - MUTUAL:MMF4630
as of 04/30/2025
| Valuation | MUTUAL:MMF4630 | Category Range |
|---|
| Price/Earnings | 19.33 | |
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| Price/Book | 2.62 | |
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| Price/Sales | 1.87 | |
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| Price/Cash Flow | 11.80 | |
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| Dividend Yield | 2.1 | |
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| LT Earnings | 7.61 | |
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| Historical Earnings | 3.65 | |
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| Sales Growth | 5.63 | |
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| Cash-Flow Growth | -1.37 | |
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| Book-Value Growth | 4.73 | |
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