Manulife Canadian Investment Class1

as of April 30, 2023

Advisor Series

$14.7611
-0.53% (-$0.08)
June 5, 2023
+0.43%
7-Day Performance
June 5, 2023
2.39%
MER
(as at 2022-04-30, includes HST)

Overall Morningstar RatingTM 2

Risk:

Medium

Low
Medium
High

Fund code:

MMF4503

Management

image

Vijay Viswanathan

16 years of experience

2007

8 years on fund

Equity Style Box3

Large
Medium
Small
Value
Blend
Growth
The fund's portfolio is biased toward large-cap blend stocks.

Performance4, Prices & Distributions

as of 04/30/2023
Compare category average:
Effective dateNet Asset Value IncomeCapital gainsTotal distributionsReinvestment price


Annual Distributions 5
IncomeDividendsCapital GainsReturn of CapitalTotal
2021$0.3689$0.7972$1.1662
2020$0.4692$0.9383$1.4075
2019$0.4974$0.0174$0.4532$0.9680
2018$0.4733$0.3217$0.7951
2017$0.4286$0.0460$0.4746
2016$0.1944$0.1944
Compare benchmark :
Annual Distributions 5
IncomeDividendsCapital GainsReturn of CapitalTotal
2021$0.37$0.80$1.17
2020$0.47$0.94$1.41
2019$0.50$0.02$0.45$0.97
2018$0.47$0.32$0.80
2017$0.43$0.05$0.47
2016$0.19$0.19
  • 4 The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund without any withdrawal as at the end of the investment period indicated. This compound growth chart is for illustrative purposes only and is not intended to reflect future values or returns on investment in such securities.

Calendar Returns

% as of 2023-04-30
2013201420152016201720182019202020212022
Manulife Canadian Investment Class23.8514.69-1.5115.118.07-11.0419.731.2922.32-6.87

Compound Returns

% as of 2023-04-30
1 Mth3 Mth6 MthYTD1 Yr3 Yrs5 Yrs10 YrsInception
Manulife Canadian Investment Class2.19-0.116.335.961.8912.146.037.83 7.17

Risk Measures

as of 2023-04-30
NamePortfolioBenchmark6
Alpha-1.65
Beta0.92
R-Squared (%)93.70
Sharpe Ratio0.861.01
Sortino Ratio1.742.00
Standard Deviation (%)12.3313.29
NamePortfolioBenchmark6
Alpha-2.10
Beta0.90
R-Squared (%)94.71
Sharpe Ratio0.150.31
Sortino Ratio0.600.83
Standard Deviation (%)14.0115.61
  • Inception date:
    June 27, 2008
  • AUM7:
    $235.02M
  • CIFSC category:
    Canadian Equity
  • Distribution frequency 5:
    Annual
  • Positions:
    47
  • Management fee:
    1.95%
  • MER:
    2.39%
  • Min. investment:
    $500 initial; $25 PAC
  • Fund Status:
    Capped
  • Risk:
    Medium

Equity Characteristics

as of 2023-04-30
  • P/E Ratio
    14.24
  • P/B Ratio
    2.03
  • P/CF Ratio
    10.50
  • ROE
    16.83%
  • Average Market Cap
    $32.81B
  • Dividend Yield
    2.98%

Portfolio Allocation

as of 2023-03-31
swatchNamevalue
Equities
Cash and Equivalents
swatchnamevalue
Canada
United States
Bermuda
swatchnamevalue
Financials
Industrials
Energy
Information Technology
Consumer Staples
Materials
Real Estate
Communication Services
Utilities
Consumer Discretionary
0
0
0
0

Top 10 Holdings 8

as of 2023-03-31
NameWeight %
Royal Bank of Canada Com5.43
Canadian Natural Resources Ltd. Com5.20
Toronto-Dominion Bank Com New4.41
Canadian Pacific Railway Ltd. Com4.01
Suncor Energy Inc. Com3.78
Alimentation Couche-Tard Inc. Com3.76
CGI Inc. Cl A Sub Vtg3.70
Bank of Montreal Com3.67
Loblaw Cos. Ltd. Com3.36
Finning International Inc. Com New2.95
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Documents
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Know Your Product
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Fund Profile
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Fund Facts
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Prospectus
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Annual Information Form (AIF)
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Financial Statement
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Management Report on Fund Performance (MRFP)
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Fund Codes
SeriesFELL2LL3DSCNL
Advisor450347034403
Advisor - DCA245032470324403
F4603
FT61041
M1858
T6154113411241
  •  DSC/LL2/LL3 load options are available for switches only and are not available for new purchases.

    Fees
    • Management fee
      1.95%
    • MER

      (as at 2022-04-30, includes HST)

      2.39%
    Management Fee Reduction9
    Account/Household Value TiersAll Qualifying Investments
    $250K+ to $499K2.50 basis points
    $500K+ to $999K5.00 basis points
    $1M+ to $4.9M7.50 basis points
    $5M+ to $9.9M10.00 basis points
    $10M+12.50 basis points

    Title

    • 1 This Fund has been capped to all new purchases as of March 28, 2013.
    • 2 Â© 2022 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      The Morningstar Rating, commonly referred to as the Star Rating, relates how a fund has performed on a risk-adjusted basis against its Morningstar category peers and is subject to change every month. Calculations are based on the funds in each Morningstar category to better measure fund manager skill. The Star Ratings as of April 30, 2023 for the Funds shown and the number of funds within their categories for each period are: Manulife Canadian Investment Class within the Canada Fund Canadian Equity category: 1 year period, n/a stars & 612 funds, 3 year period, 2 stars & 522 funds, 5 year period, 2 stars & 455 funds, 10 year period, 3 stars & 284 funds. Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving 5 stars, the top 22.5% receiving 4 stars; a fund in the middle 35% receiving 3 stars; a fund in the next 22.5% receiving 2 stars and a fund in the bottom 10% receiving 1 star. The Overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less than 5 or 10 years of history. Please refer to www.morningstar.ca for greater detail on the calculation of the Star Ratings.
    • 3 The Equity style box information is determined by Morningstar Research Inc., an independent research firm. Morningstar information contained herein is proprietary to Morningstar and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. © 2022 Morningstar Research Inc.
    • 4 The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund without any withdrawal as at the end of the investment period indicated. This compound growth chart is for illustrative purposes only and is not intended to reflect future values or returns on investment in such securities.
    • 5 The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the fund facts as well as the prospectus for more information on a fund’s distributions policy.
    • 6 The benchmark for this fund is comprised of the S&P/TSX Composite Total Return Index
    • 7 All classes/series combined. Assets as at May 31, 2023.
    • 8 Holdings are subject to change. They are not recommendations to buy or sell any security.
    • 9 Investors with a minimum investment in Manulife mutual funds, Manulife Private Mutual Funds and Manulife Private Investment Pools ("Qualifying Investments") of $250,000, either in a single account or in the aggregate based on the total assets of a financial group, are entitled to receive a reduction in the management fees that apply to their Funds. Such reductions are paid in the form of a distribution to investors (first out of net income and net realized capital gains of the Fund and, thereafter, as a return of capital) and in the form of a rebate to Manulife Corporate Class investors. In both cases, the reductions are automatically reinvested in additional securities of the relevant series. The amount of the distribution or rebate, as applicable, is based on the aggregate amount invested in the Qualifying Investments and begins on the first dollar invested. A financial group includes all accounts belonging to a single investor, their spouse, their respective family members residing at the same address and corporate accounts for which the investor and other members of the financial group beneficially own more than 50% of the corporation’s voting equity. Rates that are listed do not include applicable (HST). A basis point (BPS) is a unit that is equal to 1/100th of 1 per cent.
    •  Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts as well as the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Manulife Corporate Classes are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). Manulife Investment Management is a trade name of Manulife Investment Management Limited. Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.
    •  Source for all Data: Data Front, as at May 31, 2023.