MUTUAL:MPS4555:TSX
Manulife Can Gro & Inc Private Seg Pool – MUTUAL:MPS4555 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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18.28 CAD | 0.06 (+0.31%) | 16.46 - 18.30 | -- |
Market data as of 12:00AM 07/25/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MPS4555
The fundamental investment objective of the Pool is to seek to provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity and fixed income securities. The Pool may also invest up to 49% of its assets in foreign securities.
Growth of $10,000 (10 Years)
Total Return | 6.30% |
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Yield (Trailing 12 Mo.) | 0.00% |
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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 | $100,000 |
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Management Tenure | 10 Years |
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Fund Inception | 08/24/2015 |
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Trailing Total Returns - MUTUAL:MPS4555
as of 06/30/2025
Timeframe | MUTUAL:MPS4555 | S&P 500 | Canadian Equity Balanced |
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1 Month | 1.87% | 5.09% | 1.79% |
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3 Month | 3.73% | 10.94% | 4.81% |
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Year-to-Date | 5.35% | 6.20% | 5.29% |
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1 Year | 11.82% | 15.16% | 15.00% |
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3 Year | 9.87% | 19.71% | 10.94% |
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5 Year | 8.28% | 16.64% | 9.79% |
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10 Year | -- | 13.65% | 6.33% |
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Since Inception | 6.30% | 11.14% | -- |
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Sector Allocation - MUTUAL:MPS4555
as of 06/30/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 7.70% |
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Financial Services | | 34.16% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 5.67% |
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Healthcare | | 6.46% |
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Utilities | | 0.00% |
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Communication Services | | 3.62% |
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Energy | | 6.61% |
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Industrials | | 16.40% |
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Technology | | 19.39% |
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Asset Allocation - MUTUAL:MPS4555
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 19.41 | 19.41 |
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Bond | 0.00 | | | 10.77 | 10.77 |
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Other | 0.00 | | | 0.70 | 0.70 |
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Foreign Stock | 0.00 | | | 37.31 | 37.31 |
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Foreign Bond | 0.00 | | | 24.67 | 24.67 |
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Total | 0.00 | | | 92.86 | 92.86 |
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Cash | 0.27 | | | 3.90 | 3.62 |
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Total Net Assets | $218.92M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MPS4555
as of 06/30/2025
Company | YTD Return | % of Assets |
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Manulife Cdn Growth & Inc Priv Trust F | -- | 99.88% |
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Valuation & Growth - MUTUAL:MPS4555
as of 06/30/2025
Valuation | MUTUAL:MPS4555 | Category Range |
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Price/Earnings | 20.86 | |
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Price/Book | 3.14 | |
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Price/Sales | 1.80 | |
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Price/Cash Flow | 12.51 | |
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Dividend Yield | 2.16 | |
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LT Earnings | 9.06 | |
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Historical Earnings | 9.96 | |
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Sales Growth | 10.67 | |
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Cash-Flow Growth | 13.77 | |
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Book-Value Growth | 9 | |
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