Try Fund Library Premium
Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2022, 2020, 2019, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (06-17-2026) |
$59.84 |
|---|---|
| Change |
-$0.81
(-1.34%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
Loading......
Inception Return (October 05, 2009): 11.37%
| 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 | 0.59% | -1.81% | -3.22% | 0.14% | 3.70% | 6.70% | 10.33% | 9.43% | 7.53% | 8.11% | 8.86% | 9.64% | 9.24% | 9.87% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 828 / 859 | 830 / 853 | 826 / 842 | 825 / 842 | 765 / 777 | 668 / 718 | 611 / 665 | 600 / 656 | 594 / 649 | 620 / 644 | 503 / 542 | 342 / 433 | 306 / 419 | 285 / 414 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 1.15% | 1.32% | 2.12% | 1.17% | 0.97% | -3.35% | 0.90% | 1.08% | -4.98% | 2.73% | 0.59% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
8.88% (April 2020)
-6.65% (February 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.99% | 11.34% | 8.17% | 23.03% | 12.09% | 20.94% | -12.76% | 12.24% | 19.33% | 3.48% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 4 | 4 | 4 |
| Category Rank | 202/ 410 | 182/ 417 | 49/ 419 | 144/ 540 | 299/ 630 | 468/ 649 | 308/ 656 | 517/ 661 | 595/ 704 | 618/ 772 |
23.03% (2019)
-12.76% (2022)
| Name | Percent |
|---|---|
| US Equity | 98.69 |
| Foreign Government Bonds | 1.04 |
| Cash and Equivalents | 0.27 |
| Name | Percent |
|---|---|
| Technology | 25.92 |
| Financial Services | 18.14 |
| Healthcare | 18.01 |
| Industrial Goods | 13.31 |
| Consumer Goods | 6.42 |
| Other | 18.20 |
| Name | Percent |
|---|---|
| North America | 98.88 |
| Other | 1.12 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl C | 5.88 |
| Amazon.com Inc | 5.21 |
| Amphenol Corp Cl A | 4.63 |
| Microsoft Corp | 4.41 |
| Waters Corp | 4.12 |
| Visa Inc Cl A | 3.29 |
| Cencora Inc | 3.02 |
| Texas Instruments Inc | 2.65 |
| Martin Marietta Materials Inc | 2.63 |
| BWX Technologies Inc | 2.62 |
Manulife U.S. Equity Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - U.S. Equity
| Standard Deviation | 9.63% | 11.49% | 11.26% |
|---|---|---|---|
| Beta | 0.63 | 0.73 | 0.79 |
| Alpha | -0.04 | -0.04 | -0.03 |
| Rsquared | 0.62% | 0.77% | 0.81% |
| Sharpe | 0.70 | 0.44 | 0.73 |
| Sortino | 1.19 | 0.64 | 0.98 |
| Treynor | 0.11 | 0.07 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.71% | 9.63% | 11.49% | 11.26% |
| Beta | 0.47 | 0.63 | 0.73 | 0.79 |
| Alpha | -0.09 | -0.04 | -0.04 | -0.03 |
| Rsquared | 0.51% | 0.62% | 0.77% | 0.81% |
| Sharpe | 0.20 | 0.70 | 0.44 | 0.73 |
| Sortino | 0.14 | 1.19 | 0.64 | 0.98 |
| Treynor | 0.03 | 0.11 | 0.07 | 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) | $649 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF5087 | ||
| MGF7587 | ||
| MGF8087 | ||
| MGF8187 | ||
| MGF8287 |
The Fund seeks to provide above-average long-term rates of return by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time.
-
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
Elliott & Page Limited |
| Distributor |
Elliott & Page Limited |
| 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 | 2.92% |
|---|---|
| Management Fee | 2.22% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
