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Manulife U.S. Dividend Income Class 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 C
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|
NAVPS (07-10-2026) |
$18.81 |
|---|---|
| Change |
$0.03
(0.18%)
|
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 24, 2013): 10.74%
| 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 | 1.99% | 16.86% | 13.73% | 13.73% | 21.72% | 14.97% | 15.97% | 14.47% | 9.18% | 11.79% | 11.24% | 11.68% | 11.45% | 11.54% |
| 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 | 2.15% | 16.20% | 11.64% | 11.64% | 20.73% | 15.57% | 18.15% | 18.03% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 776 / 1,390 | 547 / 1,378 | 409 / 1,359 | 409 / 1,359 | 612 / 1,321 | 667 / 1,232 | 811 / 1,172 | 885 / 1,126 | 837 / 1,070 | 797 / 1,004 | 732 / 966 | 579 / 880 | 564 / 822 | 537 / 745 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.15% | 0.25% | 4.68% | 2.37% | -0.59% | -1.89% | 0.42% | -0.16% | -2.92% | 7.60% | 6.49% | 1.99% |
| 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
9.05% (October 2021)
Worst Monthly Return Since Inception
-12.33% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.31% | 13.17% | 1.35% | 22.30% | 19.49% | 29.57% | -20.03% | 11.98% | 19.26% | 7.98% |
| 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 | 3 | 2 | 3 | 2 | 1 | 3 | 4 | 4 | 3 |
| Category Rank | 376/ 685 | 427/ 763 | 370/ 848 | 613/ 911 | 296/ 975 | 105/ 1,038 | 773/ 1,081 | 968/ 1,135 | 1,034/ 1,211 | 708/ 1,250 |
Best Calendar Return (Last 10 years)
29.57% (2021)
Worst Calendar Return (Last 10 years)
-20.03% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 98.18 |
| Cash and Equivalents | 1.07 |
| International Equity | 0.74 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 42.91 |
| Financial Services | 11.01 |
| Healthcare | 9.46 |
| Consumer Services | 8.89 |
| Energy | 5.46 |
| Other | 22.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.25 |
| Europe | 0.74 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife U.S. Dividend Income Fund Advisor Series | 100.11 |
| Canadian Dollar | -0.05 |
| Cash and Cash equivalents | -0.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife U.S. Dividend Income Class Advisor Series
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 11.43% | 14.04% | 12.52% |
|---|---|---|---|
| Beta | 0.91 | 0.95 | 0.89 |
| Alpha | -0.04 | -0.06 | -0.03 |
| Rsquared | 0.91% | 0.84% | 0.83% |
| Sharpe | 1.05 | 0.49 | 0.79 |
| Sortino | 1.98 | 0.72 | 1.07 |
| Treynor | 0.13 | 0.07 | 0.11 |
| Tax Efficiency | 80.06% | 68.91% | 83.24% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.15% | 11.43% | 14.04% | 12.52% |
| Beta | 0.96 | 0.91 | 0.95 | 0.89 |
| Alpha | -0.04 | -0.04 | -0.06 | -0.03 |
| Rsquared | 0.98% | 0.91% | 0.84% | 0.83% |
| Sharpe | 1.62 | 1.05 | 0.49 | 0.79 |
| Sortino | 4.42 | 1.98 | 0.72 | 1.07 |
| Treynor | 0.19 | 0.13 | 0.07 | 0.11 |
| Tax Efficiency | 90.60% | 80.06% | 68.91% | 83.24% |
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 24, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $49 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF18449 | ||
| MMF48449 | ||
| MMF48749 | ||
| MMF8048 | ||
| MMF8249 | ||
| MMF8349 | ||
| MMF8449 | ||
| MMF8549 | ||
| MMF8749 |
Investment Objectives
The Fund seeks to provide long-term capital appreciation by investing primarily in a portfolio of U.S. dividend paying stocks and other equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Investment Strategy
The Fund invests substantially all of its assets in securities of Manulife U.S. Dividend Income Fund. However, if the portfolio advisor determines that it may be more beneficial for securityholders, the Fund may invest primarily in a diversified portfolio of dividend-paying U.S. equities and equity-type securities, either directly or indirectly. The Fund invests primarily in dividend-paying U.S. common stocks and other equity securities.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
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 | 100 |
Fees
| MER | 2.25% |
|---|---|
| Management Fee | 1.80% |
| 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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