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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$66.94 |
|---|---|
| Change |
-$0.74
(-1.09%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (October 05, 2009): 12.57%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.27% | 8.25% | 17.44% | 9.95% | 10.05% | 23.98% | 20.94% | 12.80% | 14.60% | 14.45% | 14.47% | 12.94% | 12.97% | 11.57% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 420 / 813 | 95 / 761 | 184 / 761 | 354 / 756 | 293 / 756 | 158 / 692 | 106 / 651 | 187 / 647 | 174 / 641 | 141 / 622 | 122 / 533 | 96 / 416 | 101 / 414 | 127 / 400 |
| Quartile Ranking | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 3.46% | -2.24% | -7.30% | -4.89% | 5.00% | 4.28% | 3.36% | 0.65% | 5.00% | 3.37% | -0.27% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
12.03% (April 2020)
-8.59% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.85% | -1.03% | 10.59% | -2.99% | 24.52% | 14.64% | 23.88% | -16.10% | 23.94% | 37.17% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 1 | 2 | 2 | 3 | 1 | 1 |
| Category Rank | 112/ 327 | 369/ 407 | 197/ 414 | 253/ 416 | 107/ 534 | 208/ 624 | 253/ 641 | 384/ 647 | 138/ 651 | 130/ 692 |
37.17% (2024)
-16.10% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.11 |
| International Equity | 5.01 |
| Cash and Equivalents | 0.96 |
| Foreign Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Technology | 43.07 |
| Financial Services | 13.08 |
| Consumer Services | 11.25 |
| Healthcare | 8.40 |
| Industrial Goods | 6.18 |
| Other | 18.02 |
| Name | Percent |
|---|---|
| North America | 95.07 |
| Europe | 5.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Apple Inc | - |
| Microsoft Corp | - |
| Alphabet Inc Cl C | - |
| Amazon.com Inc | - |
| Meta Platforms Inc Cl A | - |
| Wells Fargo & Co | - |
| Tesla Inc | - |
| Broadcom Inc | - |
| Eli Lilly and Co | - |
Manulife Fidelity American Disciplined Equity Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - U.S. Equity
| Standard Deviation | 11.96% | 13.27% | 13.28% |
|---|---|---|---|
| Beta | 1.02% | 1.01% | 1.02% |
| Alpha | -0.01% | -0.02% | -0.03% |
| Rsquared | 0.98% | 0.98% | 0.97% |
| Sharpe | 1.33% | 0.90% | 0.76% |
| Sortino | 2.37% | 1.36% | 1.02% |
| Treynor | 0.16% | 0.12% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.88% | 11.96% | 13.27% | 13.28% |
| Beta | 1.06% | 1.02% | 1.01% | 1.02% |
| Alpha | -0.05% | -0.01% | -0.02% | -0.03% |
| Rsquared | 0.99% | 0.98% | 0.98% | 0.97% |
| Sharpe | 0.56% | 1.33% | 0.90% | 0.76% |
| Sortino | 0.79% | 2.37% | 1.36% | 1.02% |
| Treynor | 0.07% | 0.16% | 0.12% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $257 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF5567 | ||
| MGF7567 | ||
| MGF8067 | ||
| MGF8167 | ||
| MGF8267 |
-
-
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
The Manufacturers Life Insurance Company |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 3.13% |
|---|---|
| Management Fee | 2.29% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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