MUTUAL:MMF4635:TSX
Manulife Investment Management – MUTUAL:MMF4635 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.75 CAD | 0.06 (+0.27%) | 19.85 - 22.13 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF4635
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 8.11% |
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| Yield (Trailing 12 Mo.) | 2.09% |
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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 | 11 Years |
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| Fund Inception | 08/01/2013 |
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Trailing Total Returns - MUTUAL:MMF4635
as of 07/31/2025
| Timeframe | MUTUAL:MMF4635 | S&P 500 | Global Neutral Balanced |
|---|
| 1 Month | 0.37% | 2.24% | 0.94% |
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| 3 Month | 1.81% | 14.21% | 5.46% |
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| Year-to-Date | -1.67% | 8.59% | 4.23% |
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| 1 Year | -0.54% | 16.33% | 8.38% |
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| 3 Year | 6.82% | 17.10% | 8.92% |
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| 5 Year | 4.94% | 15.88% | 6.12% |
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| 10 Year | 6.50% | 13.66% | 5.08% |
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| Since Inception | 8.11% | 11.16% | -- |
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Sector Allocation - MUTUAL:MMF4635
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 20.04% |
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| Financial Services | | 17.66% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 6.93% |
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| Healthcare | | 5.90% |
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| Utilities | | 0.00% |
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| Communication Services | | 17.13% |
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| Energy | | 0.00% |
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| Industrials | | 15.16% |
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| Technology | | 17.18% |
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Asset Allocation - MUTUAL:MMF4635
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 30.79 | 30.79 |
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| Bond | 0.00 | | | 13.07 | 13.07 |
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| Other | 0.00 | | | 0.72 | 0.72 |
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| Foreign Stock | 0.00 | | | 29.59 | 29.59 |
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| Foreign Bond | 0.00 | | | 23.73 | 23.73 |
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| Total | 0.00 | | | 97.90 | 97.90 |
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| Cash | 0.23 | | | 1.46 | 1.24 |
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| Total Net Assets | $4.65B |
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| Total Stock Holdings | 56 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MMF4635
as of 07/31/2025
| AAA | | 13.27% |
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| AA | | 19.83% |
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| A | | 10.91% |
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| BBB | | 13.34% |
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| BB | | 20.90% |
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| B | | 14.90% |
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| Below B | | 2.34% |
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| Not Rated | | 4.51% |
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Top Ten Holdings - MUTUAL:MMF4635
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Manulife Cdn Bond Adv | -- | 19.49% |
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| Manulife Global Unconstrained Bond Adv | -- | 19.43% |
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| Publicis Groupe SA | -- | 3.24% |
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| MSFT | -- | 3.09% |
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| MMC | -- | 2.67% |
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| BKNG | -- | 2.58% |
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| TSE:ATD | -- | 2.20% |
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| GOOG | -- | 2.10% |
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| TSE:GIB.A | -- | 1.87% |
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| Wolters Kluwer NV | -- | 1.86% |
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Valuation & Growth - MUTUAL:MMF4635
as of 07/31/2025
| Valuation | MUTUAL:MMF4635 | Category Range |
|---|
| Price/Earnings | 20.21 | |
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| Price/Book | 3.42 | |
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| Price/Sales | 1.75 | |
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| Price/Cash Flow | 13.89 | |
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| Dividend Yield | 2.24 | |
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| LT Earnings | 7.62 | |
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| Historical Earnings | 7.48 | |
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| Sales Growth | 9.44 | |
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| Cash-Flow Growth | -5.99 | |
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| Book-Value Growth | 9.6 | |
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