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U.S. Equity
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|
NAVPS (12-11-2025) |
$17.95 |
|---|---|
| Change |
-$0.11
(-0.58%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (December 24, 2013): 10.27%
| 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% | 6.53% | 12.80% | 10.06% | 7.40% | 15.65% | 12.48% | 4.65% | 9.25% | 10.62% | 11.06% | 10.62% | 11.05% | 9.93% |
| 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 | 1,074 / 1,396 | 598 / 1,377 | 966 / 1,347 | 732 / 1,303 | 846 / 1,302 | 960 / 1,258 | 897 / 1,173 | 1,040 / 1,111 | 889 / 1,061 | 743 / 999 | 688 / 919 | 591 / 852 | 526 / 766 | 525 / 687 |
| Quartile Ranking | 4 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.42% | 3.96% | -2.56% | -3.17% | -5.64% | 5.41% | 3.40% | 2.15% | 0.25% | 4.68% | 2.37% | -0.59% |
| 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% |
9.05% (October 2021)
-12.33% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | 4.31% | 13.17% | 1.35% | 22.30% | 19.49% | 29.57% | -20.03% | 11.98% | 19.26% |
| 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 | 4 | 3 | 3 | 2 | 3 | 2 | 1 | 3 | 4 | 4 |
| Category Rank | 520/ 640 | 380/ 689 | 431/ 767 | 371/ 853 | 624/ 925 | 298/ 999 | 105/ 1,064 | 800/ 1,111 | 1,001/ 1,173 | 1,062/ 1,259 |
29.57% (2021)
-20.03% (2022)
| Name | Percent |
|---|---|
| US Equity | 92.82 |
| Cash and Equivalents | 4.43 |
| International Equity | 2.75 |
| Name | Percent |
|---|---|
| Technology | 44.69 |
| Financial Services | 13.99 |
| Healthcare | 9.16 |
| Consumer Services | 8.86 |
| Cash and Cash Equivalent | 4.43 |
| Other | 18.87 |
| Name | Percent |
|---|---|
| North America | 97.25 |
| Europe | 2.74 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Manulife U.S. Dividend Income Fund Advisor Series | 100.21 |
| Cash and Cash equivalents | -0.08 |
| Canadian Dollar | -0.13 |
Manulife U.S. Dividend Income Class Advisor Series
Median
Other - U.S. Equity
| Standard Deviation | 10.57% | 13.73% | 12.33% |
|---|---|---|---|
| Beta | 0.85% | 0.95% | 0.86% |
| Alpha | -0.05% | -0.06% | -0.03% |
| Rsquared | 0.88% | 0.82% | 0.80% |
| Sharpe | 0.80% | 0.52% | 0.68% |
| Sortino | 1.45% | 0.73% | 0.88% |
| Treynor | 0.10% | 0.07% | 0.10% |
| Tax Efficiency | 79.77% | 71.96% | 82.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.27% | 10.57% | 13.73% | 12.33% |
| Beta | 0.88% | 0.85% | 0.95% | 0.86% |
| Alpha | -0.05% | -0.05% | -0.06% | -0.03% |
| Rsquared | 0.88% | 0.88% | 0.82% | 0.80% |
| Sharpe | 0.42% | 0.80% | 0.52% | 0.68% |
| Sortino | 0.62% | 1.45% | 0.73% | 0.88% |
| Treynor | 0.06% | 0.10% | 0.07% | 0.10% |
| Tax Efficiency | - | 79.77% | 71.96% | 82.71% |
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 | 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) | $53 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF18449 | ||
| MMF48449 | ||
| MMF48749 | ||
| MMF8048 | ||
| MMF8249 | ||
| MMF8349 | ||
| MMF8449 | ||
| MMF8549 | ||
| MMF8749 |
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.
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 Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| 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 |
| 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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