MUTUAL:MRP1662:TSX
Manulife RetirementPlus Fid Cdn Disc Eqt – MUTUAL:MRP1662 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 23.10 CAD | 0.05 (+0.23%) | 19.55 - 23.17 | -- |
Market data as of 12:00AM 06/06/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MRP1662
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in Canadian equities.
Growth of $10,000 (10 Years)
| Total Return | 7.10% |
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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:MRP1662
as of 04/30/2025
| Timeframe | MUTUAL:MRP1662 | S&P 500 | Canadian Equity |
|---|
| 1 Month | -0.63% | 6.29% | 0.31% |
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| 3 Month | -3.39% | -0.37% | -1.46% |
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| Year-to-Date | 0.00% | 1.06% | 1.29% |
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| 1 Year | 12.86% | 13.52% | 15.82% |
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| 3 Year | 6.34% | 14.41% | 8.69% |
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| 5 Year | 10.70% | 15.94% | 13.50% |
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| 10 Year | 6.06% | 12.86% | 7.14% |
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| Since Inception | 7.10% | 11.06% | -- |
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Sector Allocation - MUTUAL:MRP1662
as of 04/30/2025
| Basic Materials | | 11.35% |
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| Consumer Cyclical | | 4.15% |
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| Financial Services | | 32.13% |
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| Real Estate | | 1.81% |
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| Consumer Defensive | | 4.33% |
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| Healthcare | | 0.00% |
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| Utilities | | 2.30% |
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| Communication Services | | 2.02% |
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| Energy | | 16.90% |
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| Industrials | | 12.13% |
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| Technology | | 12.89% |
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Asset Allocation - MUTUAL:MRP1662
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 8.82 | 8.82 |
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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 | | | 88.42 | 88.42 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.24 | 97.24 |
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| Cash | 0.27 | | | 3.03 | 2.75 |
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| Total Net Assets | $8.78M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MRP1662
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| Fidelity Canadian Disciplined Eq Sr O | -- | 100.23% |
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Valuation & Growth - MUTUAL:MRP1662
as of 04/30/2025
| Valuation | MUTUAL:MRP1662 | Category Range |
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| Price/Earnings | 22.89 | |
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| Price/Book | 2.56 | |
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| Price/Sales | 2.44 | |
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| Price/Cash Flow | 12.26 | |
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| Dividend Yield | 2.39 | |
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| LT Earnings | 8.05 | |
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| Historical Earnings | 4.39 | |
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| Sales Growth | 10.27 | |
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| Cash-Flow Growth | 11.34 | |
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| Book-Value Growth | 6.43 | |
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