Manulife Canadian Equity Class Series FMMF8633
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- NAV26.43
- TODAY'S CHANGE (%)0.09 (0.34%)
- Investment Style
- 52 Week Range
- Distribution Yield1.98%
- MER1.03
- AUM352.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 1671 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 1.01% | 0.58% |
| February 2024 | 0.95% | 0.53% |
| January 2024 | 0.87% | 0.50% |
| December 2023 | 0.84% | 0.49% |
| November 2023 | 0.78% | 0.43% |
| October 2023 | 0.70% | 0.34% |
| September 2023 | 0.74% | 0.38% |
| August 2023 | 0.78% | 0.42% |
| July 2023 | 0.78% | 0.45% |
| June 2023 | 0.75% | 0.42% |
| May 2023 | 0.67% | 0.37% |
| April 2023 | 0.74% | 0.44% |
| March 2023 | 0.70% | 0.40% |
| February 2023 | 0.72% | 0.41% |
| January 2023 | 0.73% | 0.43% |
| December 2022 | 0.63% | 0.34% |
| November 2022 | 0.72% | 0.40% |
| October 2022 | 0.62% | 0.34% |
| September 2022 | 0.52% | 0.27% |
| August 2022 | 0.60% | 0.33% |
| July 2022 | 0.62% | 0.35% |
| June 2022 | 0.52% | 0.29% |
| May 2022 | 0.64% | 0.40% |
| April 2022 | 0.62% | 0.40% |
| March 2022 | 0.69% | 0.46% |
| February 2022 | 0.64% | 0.41% |
| January 2022 | 0.67% | 0.42% |
| December 2021 | 0.66% | 0.42% |
| November 2021 | 0.59% | 0.36% |
| October 2021 | 0.63% | 0.39% |
| September 2021 | 0.55% | 0.33% |
| August 2021 | 0.59% | 0.36% |
| July 2021 | 0.55% | 0.34% |
| June 2021 | 0.56% | 0.32% |
| May 2021 | 0.51% | 0.30% |
| April 2021 | 0.48% | 0.26% |
| March 2021 | 0.45% | 0.23% |
| February 2021 | 0.34% | 0.18% |
| January 2021 | 0.28% | 0.13% |
| December 2020 | 0.30% | 0.14% |
| November 2020 | 0.25% | 0.12% |
| October 2020 | 0.11% | 0.02% |
| September 2020 | 0.17% | 0.05% |
| August 2020 | 0.17% | 0.06% |
| July 2020 | 0.15% | 0.04% |
| June 2020 | 0.11% | -0.01% |
| May 2020 | 0.13% | -0.02% |
| April 2020 | 0.11% | -0.05% |
| March 2020 | 0.04% | -0.13% |
| February 2020 | 0.18% | 0.05% |
| January 2020 | 0.25% | 0.12% |
| December 2019 | 0.23% | 0.11% |
| November 2019 | 0.24% | 0.11% |
| October 2019 | 0.19% | 0.07% |
| September 2019 | 0.20% | 0.08% |
| August 2019 | 0.18% | 0.06% |
| July 2019 | 0.18% | 0.06% |
| June 2019 | 0.17% | 0.06% |
| May 2019 | 0.13% | 0.03% |
| April 2019 | 0.15% | 0.06% |
| March 2019 | 0.11% | 0.03% |
| February 2019 | 0.09% | 0.03% |
| January 2019 | 0.05% | 0.00% |
| December 2018 | -0.02% | -0.07% |
| November 2018 | 0.04% | -0.02% |
| October 2018 | 0.01% | -0.03% |
| September 2018 | 0.08% | 0.03% |
| August 2018 | 0.08% | 0.04% |
| July 2018 | 0.07% | 0.05% |
| June 2018 | 0.04% | 0.04% |
| May 2018 | 0.03% | 0.03% |
| April 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +12.97% | +11.75% | +10.58% |
2022 | -1.87% | -5.84% | -4.98% |
2021 | +27.68% | +25.09% | +24.17% |
2020 | +5.29% | +5.60% | +2.37% |
2019 | +26.07% | +22.88% | +20.15% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 25.7% |
|---|---|
| Industrials | 19.9% |
| Energy | 12.4% |
| Technology | 11.0% |
| Consumer Cyclical | 9.0% |
| Consumer Defensive | 6.4% |
| Basic Mat. | 5.0% |
| Real Estate | 3.9% |
| Healthcare | 3.2% |
| Communication Services | 3.1% |
| Utilities | 0 |
Geographic Region
| Canada | 90.9% |
|---|---|
| United States | 6.5% |
| Europe | 1.3% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canadian Pacific Kansas City Ltd | Long | 6.1% | -6.68% | $24.3M |
Suncor Energy Inc | Long | 4.5% | +5.37% | $18.1M |
Canadian Natural Resources Ltd | Long | 4.5% | +4.78% | $17.9M |
Royal Bank of Canada | Long | 4.5% | +2.32% | $17.8M |
The Toronto-Dominion Bank | Long | 4.4% | -0.98% | $17.6M |
Sun Life Financial Inc | Long | 4.4% | +2.32% | $17.5M |
Intact Financial Corp | Long | 4.1% | +2.32% | $16.5M |
Constellation Software Inc | Long | 3.6% | -5.78% | $14.2M |
National Bank of Canada | Long | 3.1% | +0.68% | $12.2M |
CGI Inc Class A | Long | 2.9% | +14.04% | $11.6M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | May 26, 2011 |
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities.The Fund may seek to accomplish its objective by investing in securities of other mutual funds.
| Total Net Assets | $254.6M |
|---|---|
| Annual Portfolio Turnover | 82.14% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.68% |
| Actual Mgmt. Expense Ratio (MER) | 1.03% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Manulife Asset Management Limited200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since December 31, 2017
Patrick Blais