MUTUAL:MRP1429:TSX
Manulife RetirementPlus World Investment – MUTUAL:MRP1429 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 21.13 CAD | -0.07 (-0.35%) | 18.06 - 21.60 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MRP1429
The Fund seeks to provide long-term growth and capital gains to provide diversification of risk by investing primarily in equities of companies located outside of Canada and the United States.
Growth of $10,000 (10 Years)
| Total Return | 6.69% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | 5.00% |
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| Deferred Load | None |
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| Minimum Investment | $25,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 10/28/2013 |
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Trailing Total Returns - MUTUAL:MRP1429
as of 06/30/2025
| Timeframe | MUTUAL:MRP1429 | S&P 500 | International Equity |
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| 1 Month | 0.41% | 2.24% | 1.28% |
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| 3 Month | 5.09% | 14.21% | 4.99% |
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| Year-to-Date | 15.59% | 8.59% | 10.76% |
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| 1 Year | 20.79% | 16.33% | 14.08% |
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| 3 Year | 16.40% | 17.10% | 15.35% |
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| 5 Year | 6.76% | 15.88% | 9.54% |
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| 10 Year | 5.75% | 13.66% | 6.33% |
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| Since Inception | 6.69% | 11.16% | -- |
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Sector Allocation - MUTUAL:MRP1429
as of 06/30/2025
| Basic Materials | | 3.88% |
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| Consumer Cyclical | | 4.53% |
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| Financial Services | | 19.95% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.74% |
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| Healthcare | | 7.90% |
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| Utilities | | 0.00% |
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| Communication Services | | 8.82% |
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| Energy | | 2.43% |
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| Industrials | | 36.47% |
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| Technology | | 11.29% |
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Asset Allocation - MUTUAL:MRP1429
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 5.71 | 5.71 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 89.43 | 89.43 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 95.14 | 95.14 |
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| Cash | 0.07 | | | 4.92 | 4.85 |
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| Total Net Assets | $125.25M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MRP1429
as of 06/30/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:MRP1429
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Manulife World Investment Class Adv | -- | 99.92% |
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Valuation & Growth - MUTUAL:MRP1429
as of 06/30/2025
| Valuation | MUTUAL:MRP1429 | Category Range |
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| Price/Earnings | 25.20 | |
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| Price/Book | 4.40 | |
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| Price/Sales | 2.53 | |
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| Price/Cash Flow | 14.79 | |
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| Dividend Yield | 2.03 | |
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| LT Earnings | 9.82 | |
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| Historical Earnings | 14.61 | |
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| Sales Growth | 7.83 | |
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| Cash-Flow Growth | 8.41 | |
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| Book-Value Growth | 11 | |
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