MUTUAL:MMF659:TSX
Manulife Investment Management – MUTUAL:MMF659 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.32 CAD | 0.00 (-0.04%) | 10.97 - 11.46 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF659
The fund seeks income generation with an emphasis on capital preservation. This Fund invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Fund may also invest in preferred shares and other types of debt securities.
Growth of $10,000 (10 Years)
| Total Return | 5.16% |
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| Yield (Trailing 12 Mo.) | 3.67% |
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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 | 16 Years |
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| Fund Inception | 01/11/2007 |
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Trailing Total Returns - MUTUAL:MMF659
as of 06/30/2025
| Timeframe | MUTUAL:MMF659 | S&P 500 | Multi-Sector Fixed Income |
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| 1 Month | 1.31% | 2.24% | 0.36% |
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| 3 Month | 1.65% | 14.21% | 2.08% |
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| Year-to-Date | 2.89% | 8.59% | 2.76% |
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| 1 Year | 6.30% | 16.33% | 4.89% |
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| 3 Year | 4.81% | 17.10% | 5.05% |
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| 5 Year | 1.66% | 15.88% | 2.33% |
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| 10 Year | 2.74% | 13.66% | 2.78% |
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| Since Inception | 5.16% | 11.16% | -- |
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Sector Allocation - MUTUAL:MMF659
as of 06/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 100.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:MMF659
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.62 | 0.62 |
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| Bond | 0.00 | | | 50.77 | 50.77 |
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| Other | 0.05 | | | 0.00 | -0.05 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 40.16 | 40.16 |
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| Total | 0.05 | | | 91.55 | 91.50 |
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| Cash | 1.04 | | | 5.02 | 3.98 |
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| Total Net Assets | $4.91B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 424 |
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Top Ten Holdings - MUTUAL:MMF659
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 2.75% | -- | 1.66% |
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| United States Treasury Notes 3.5% | -- | 1.17% |
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| Secretaria Do Tesouro Nacional 10% | -- | 1.09% |
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| New Zealand (Government Of) 3.5% | -- | 0.94% |
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| Ford Motor Company 3.25% | -- | 0.79% |
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| Indonesia (Republic of) 6.375% | -- | 0.76% |
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| Japan (Government Of) 0.005% | -- | 0.74% |
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| HCA Inc. 3.5% | -- | 0.70% |
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| Norway (Kingdom Of) 2.125% | -- | 0.68% |
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| Sirius Xm Radio Inc 4.125% | -- | 0.67% |
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Valuation & Growth - MUTUAL:MMF659
as of 06/30/2025
| Valuation | MUTUAL:MMF659 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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