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Overall Morningstar Rating
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Risk:
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Fund code:
Why Invest
Management
Fundamental Equity Team
Patrick Blais
Patrick Blais, FSA, CFA, is a senior managing director and senior portfolio manager at Manulife Investment Management and head of Fundamental Equity Team, responsible for Canadian Core Equity strategies. Previously, Patrick was a member of the Canadian Growth Equity team responsible for a Large Cap ...read more
Steve Belisle
Steve Bélisle, BBA, MSc, CFA, is a managing director and senior portfolio manager with the Fundamental Equity Team for Manulife Investment Management, responsible for its dividend & income strategies. Steve joined Manulife Investment Management when Standard Life’s Canadian operations were acquired ...read more
Cavan Yie
Cavan Yie, MBA, CFA, is a member of the Canadian Fundamental Equity Team and Portfolio Manager for the Canadian Core Equity strategies at Manulife Investment Management. Prior to joining Manulife Investment Management, Cavan was an equity research associate at Scotia Capital for four years where he ...read more
Performance1, Prices & Distributions
Calendar Returns
% as of 2022-05-31
Performance cannot be shown until one year after the Fund's inception.
Compound Returns
% as of 2022-05-31
Equity Characteristics
as of 2022-05-31
- P/E Ratio25.67
- P/B Ratio4.31
- P/CF Ratio15.44
- ROE30.41%
- Average Market Cap$121.95B
- Dividend Yield1.34%
Portfolio Allocation
as of 2022-04-30
Documents
Know Your Product
Fund Profile
Fund Facts
Prospectus
Annual Information Form (AIF)
Financial Statement
Management Report on Fund Performance (MRFP)
Fund Codes
- 4 DSC/LL2/LL3 load options are available for switches only and are not available for new purchases.
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Fees
- Management fee0.72%
MER
(as at 2020-12-31, includes HST)
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Management Fee Reduction5
Title
- 1 The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values or returns on investment.
- 2 All classes/series combined. Assets as at May 31, 2022.
- 3 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.
- 5 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.
- 6 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 unit value and reinvestment of all distributions 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 Funds 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.
- 7 Source for all Data: Data Front, as at May 31, 2022.