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Manulife U.S. Equity Private Pool Advisor Series
U.S. Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-27-2026) |
$41.67 |
|---|---|
| Change |
$0.47
(1.14%)
|
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 (December 14, 2012): 13.73%
| 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 | -0.24% | 9.87% | 1.72% | 1.72% | 6.73% | 7.07% | 13.00% | 15.84% | 8.49% | 13.05% | 12.51% | 10.90% | 11.53% | 12.92% |
| 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% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 1,220 / 1,400 | 1,155 / 1,386 | 1,269 / 1,367 | 1,269 / 1,367 | 1,219 / 1,329 | 1,181 / 1,239 | 965 / 1,179 | 796 / 1,132 | 902 / 1,076 | 701 / 1,010 | 617 / 969 | 647 / 883 | 561 / 825 | 400 / 748 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.39% | 2.63% | 1.29% | 2.08% | -0.91% | -2.54% | -2.14% | -1.87% | -3.59% | 7.59% | 2.37% | -0.24% |
| 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
17.34% (April 2020)
Worst Monthly Return Since Inception
-15.59% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.70% | 23.44% | -13.69% | 31.80% | 19.83% | 27.42% | -20.19% | 29.93% | 31.28% | -1.16% |
| 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 | 1 | 1 | 4 | 1 | 2 | 1 | 3 | 1 | 2 | 4 |
| Category Rank | 161/ 688 | 82/ 766 | 826/ 851 | 68/ 914 | 285/ 981 | 179/ 1,044 | 787/ 1,087 | 201/ 1,142 | 567/ 1,218 | 1,182/ 1,258 |
Best Calendar Return (Last 10 years)
31.80% (2019)
Worst Calendar Return (Last 10 years)
-20.19% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 91.15 |
| International Equity | 8.32 |
| Canadian Equity | 0.28 |
| Cash and Equivalents | 0.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 39.73 |
| Consumer Services | 13.24 |
| Healthcare | 11.73 |
| Industrial Goods | 8.04 |
| Real Estate | 6.85 |
| Other | 20.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.68 |
| Asia | 4.45 |
| Europe | 3.17 |
| Africa and Middle East | 0.71 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Amazon.com Inc | 8.51 |
| Microsoft Corp | 7.98 |
| Alphabet Inc Cl A | 6.78 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.45 |
| NVIDIA Corp | 4.25 |
| KKR & Co Inc | 3.68 |
| Meta Platforms Inc Cl A | 3.48 |
| Lennar Corp Cl A | 3.10 |
| Cheniere Energy Inc | 2.96 |
| Elevance Health Inc | 2.70 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife U.S. Equity Private Pool Advisor Series
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 14.50% | 16.43% | 17.31% |
|---|---|---|---|
| Beta | 1.11 | 1.12 | 1.22 |
| Alpha | -0.11 | -0.09 | -0.06 |
| Rsquared | 0.84% | 0.85% | 0.81% |
| Sharpe | 0.67 | 0.40 | 0.68 |
| Sortino | 1.18 | 0.62 | 0.97 |
| Treynor | 0.09 | 0.06 | 0.10 |
| Tax Efficiency | 80.43% | 79.68% | 90.35% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.75% | 14.50% | 16.43% | 17.31% |
| Beta | 0.83 | 1.11 | 1.12 | 1.22 |
| Alpha | -0.14 | -0.11 | -0.09 | -0.06 |
| Rsquared | 0.79% | 0.84% | 0.85% | 0.81% |
| Sharpe | 0.44 | 0.67 | 0.40 | 0.68 |
| Sortino | 0.69 | 1.18 | 0.62 | 0.97 |
| Treynor | 0.06 | 0.09 | 0.06 | 0.10 |
| Tax Efficiency | 17.13% | 80.43% | 79.68% | 90.35% |
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 | December 14, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $584 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1955 |
Investment Objectives
The fundamental investment objective of the Pool is to seek to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Investment Strategy
The portfolio sub-advisor looks for companies across all market capitalizations that are highly differentiated with what appear to be sustainable competitive advantages with cash flow and returns on invested capital that are expected to consistently exceed their cost of capital. The portfolio sub-advisor favours companies with attractive and sustainable secular growth, high barriers to entry and strong management teams with a focus on shareholder value creation.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
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 | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.06% |
|---|---|
| Management Fee | 1.64% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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