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Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series

U.S. Equity

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-24-2024)
$24.82
Change
$0.04 (0.14%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series

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Fund Returns

Inception Return (December 31, 2013): 10.20%

Fund Returns
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 -4.50% 3.45% 24.27% 3.33% 22.38% 12.25% 4.87% 16.76% 12.12% 11.66% 11.79% 12.85% 10.48% 10.81%
Benchmark -4.08% 4.29% 20.98% 6.04% 22.66% 12.22% 8.06% 16.50% 13.19% 13.24% 13.25% 13.82% 12.34% 12.41%
Category Average -3.34% 18.94% 18.94% 8.14% 20.65% 12.22% 7.69% 13.48% 10.38% 10.73% 10.14% 11.37% 10.04% 10.81%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.55% 6.99% 3.88% -1.97% -6.10% -4.27% 12.83% 6.58% -0.11% 4.69% 3.47% -4.50%
Benchmark 0.43% 6.61% 3.21% -1.59% -4.77% -2.10% 9.13% 4.54% 1.68% 5.34% 3.22% -4.08%

Best Monthly Return Since Inception

18.00% (April 2020)

Worst Monthly Return Since Inception

-17.34% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.11% 1.68% 6.98% 24.40% -15.11% 33.89% 25.52% 27.34% -24.96% 33.58%
Benchmark 13.69% 1.38% 11.96% 21.83% -4.38% 31.49% 18.40% 28.71% -18.11% 26.29%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

33.89% (2019)

Worst Calendar Return (Last 10 years)

-24.96% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 93.14
International Equity 3.66
Canadian Equity 2.38
Cash and Equivalents 0.81
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 30.62
Financial Services 14.92
Consumer Services 11.65
Real Estate 10.38
Consumer Goods 7.51
Other 24.92

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.33
Europe 3.33
Africa and Middle East 0.33
Other 0.01

Top Holdings

Top Holdings
Name Percent
Amazon.com Inc -
NVIDIA Corp -
Alphabet Inc Cl A -
Lennar Corp Cl A -
KKR & Co Inc -
Morgan Stanley -
Apple Inc -
Goldman Sachs Group Inc -
Salesforce Inc -
First Hawaiian Inc -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 20.87% 22.96% 19.38%
Beta 1.29% 1.46% 1.24%
Alpha -0.09% -0.06% -0.06%
Rsquared 0.80% 0.84% 0.67%
Sharpe 0.20% 0.53% 0.55%
Sortino 0.28% 0.75% 0.73%
Treynor 0.03% 0.08% 0.09%
Tax Efficiency 93.97% 98.19% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 19.41% 20.87% 22.96% 19.38%
Beta 1.40% 1.29% 1.46% 1.24%
Alpha -0.09% -0.09% -0.06% -0.06%
Rsquared 0.71% 0.80% 0.84% 0.67%
Sharpe 0.89% 0.20% 0.53% 0.55%
Sortino 2.03% 0.28% 0.75% 0.73%
Treynor 0.12% 0.03% 0.08% 0.09%
Tax Efficiency 96.89% 93.97% 98.19% -

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 31, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MMF19025
MMF9025
MMF9053
MMF9125
MMF9325
MMF9825
MMF9925

Investment Objectives

The Fund seeks to provide long-term capital appreciation in U.S. dollars 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 sustainable competitive advantages with cash flow and returns on invested capital that, on an ongoing basis, are expected to 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 Manager(s)

Name Start Date
Sandy Sanders 12-18-2013
Jonathan White 12-18-2013
Manulife Investment Management Limited 12-24-2013

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian RBC Investor Services Trust (Canada)
Registrar Manulife Investment Management Limited
Distributor -
Auditor Ernst & Young LLP, Chartered Accountants

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 2.20%
Management Fee 1.76%
Load Choice of Front or No Load
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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