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Manulife Covered Call U.S. Equity Class Advisor Series
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-10-2026) |
$14.88 |
|---|---|
| Change |
$0.05
(0.35%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 23, 2010): 12.14%
| 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 | 3.68% | 13.77% | 15.19% | 15.19% | 27.49% | 18.03% | 20.25% | 19.13% | 13.34% | 14.14% | 13.27% | 12.29% | 12.01% | 12.16% |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.16% | 16.21% | 11.66% | 11.66% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.44% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 385 / 1,401 | 947 / 1,386 | 284 / 1,367 | 284 / 1,367 | 252 / 1,329 | 415 / 1,239 | 492 / 1,179 | 559 / 1,132 | 390 / 1,076 | 575 / 1,010 | 499 / 969 | 493 / 883 | 502 / 825 | 473 / 748 |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.23% | 0.65% | 4.21% | 3.47% | 1.58% | -2.75% | 0.36% | 1.40% | -0.51% | 5.10% | 4.40% | 3.68% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
9.83% (October 2011)
Worst Monthly Return Since Inception
-7.31% (September 2011)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.46% | 10.13% | -2.32% | 19.18% | 9.69% | 19.60% | -8.67% | 15.01% | 27.16% | 10.91% |
| 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 | 3 | 4 | 3 | 4 | 3 | 4 | 1 | 3 | 3 | 2 |
| Category Rank | 477/ 688 | 622/ 766 | 584/ 851 | 781/ 914 | 668/ 981 | 821/ 1,044 | 211/ 1,087 | 852/ 1,142 | 713/ 1,218 | 394/ 1,258 |
Best Calendar Return (Last 10 years)
27.16% (2024)
Worst Calendar Return (Last 10 years)
-8.67% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 91.76 |
| International Equity | 7.78 |
| Canadian Equity | 0.47 |
| Cash and Equivalents | 0.00 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 37.31 |
| Consumer Services | 18.98 |
| Financial Services | 9.40 |
| Healthcare | 9.34 |
| Energy | 5.48 |
| Other | 19.49 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.22 |
| Europe | 7.38 |
| Asia | 0.40 |
Top Holdings
| Name | Percent |
|---|---|
| Microsoft Corp | 8.09 |
| Alphabet Inc Cl A | 7.95 |
| Amazon.com Inc | 7.15 |
| Broadcom Inc | 4.39 |
| JPMorgan Chase & Co | 4.04 |
| NVIDIA Corp | 3.52 |
| Palo Alto Networks Inc | 3.33 |
| Micron Technology Inc | 3.25 |
| Eli Lilly and Co | 3.20 |
| Costco Wholesale Corp | 3.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Covered Call U.S. Equity Class Advisor Series
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 9.72% | 10.58% | 10.25% |
|---|---|---|---|
| Beta | 0.73 | 0.72 | 0.75 |
| Alpha | 0.03 | 0.01 | 0.00 |
| Rsquared | 0.81% | 0.86% | 0.88% |
| Sharpe | 1.60 | 0.96 | 0.99 |
| Sortino | 2.96 | 1.53 | 1.38 |
| Treynor | 0.21 | 0.14 | 0.13 |
| Tax Efficiency | 93.43% | 93.32% | 92.58% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.13% | 9.72% | 10.58% | 10.25% |
| Beta | 0.63 | 0.73 | 0.72 | 0.75 |
| Alpha | 0.09 | 0.03 | 0.01 | 0.00 |
| Rsquared | 0.79% | 0.81% | 0.86% | 0.88% |
| Sharpe | 2.77 | 1.60 | 0.96 | 0.99 |
| Sortino | 7.06 | 2.96 | 1.53 | 1.38 |
| Treynor | 0.36 | 0.21 | 0.14 | 0.13 |
| Tax Efficiency | 99.97% | 93.43% | 93.32% | 92.58% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | October 23, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $236 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF18496 | ||
| MMF48496 | ||
| MMF48796 | ||
| MMF8196 | ||
| MMF8296 | ||
| MMF8396 | ||
| MMF8496 | ||
| MMF8596 | ||
| MMF8796 |
Investment Objectives
The fundamental investment objective of the Fund is to achieve capital growth by investing primarily in U.S. equity securities, and employing derivatives to enhance income and/or provide downside protection.
Investment Strategy
The portfolio sub-advisor seeks to achieve the fundamental investment objective of the Fund by looking for companies that are undervalued and/or offer the potential for above-average earnings growth. The portfolio sub-advisor employs a combination of proprietary financial models and bottom-up fundamental research to identify companies that are selling at what appear to be substantial discounts to their long-term intrinsic value.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
Manulife Investment Management (Europe) Limited |
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.20% |
|---|---|
| Management Fee | 1.78% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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