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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-14-2026) |
$28.78 |
|---|---|
| Change |
$0.22
(0.76%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Inception Return (November 03, 2016): 13.43%
| 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 | 2.97% | -0.64% | -1.49% | 0.48% | 9.34% | 10.01% | 12.69% | 11.62% | 9.95% | 11.80% | 11.26% | 12.91% | 12.34% | - |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.95% | 3.04% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 1,296 / 1,400 | 1,249 / 1,387 | 1,063 / 1,374 | 1,110 / 1,381 | 1,167 / 1,314 | 1,036 / 1,243 | 947 / 1,180 | 838 / 1,124 | 684 / 1,068 | 787 / 1,009 | 572 / 949 | 364 / 869 | 341 / 804 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.39% | 0.45% | 1.39% | 1.55% | 2.36% | 1.41% | 1.18% | -3.10% | 1.13% | 1.29% | -4.73% | 2.97% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
9.15% (April 2020)
-6.43% (February 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 14.47% | 11.27% | 26.51% | 15.27% | 24.37% | -10.33% | 15.36% | 22.69% | 6.38% |
| 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 | - | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
| Category Rank | - | 352/ 770 | 48/ 855 | 274/ 918 | 508/ 985 | 503/ 1,050 | 280/ 1,095 | 850/ 1,150 | 906/ 1,230 | 898/ 1,274 |
26.51% (2019)
-10.33% (2022)
| Name | Percent |
|---|---|
| US Equity | 99.21 |
| Cash and Equivalents | 0.72 |
| Canadian Government Bonds | 0.08 |
| Name | Percent |
|---|---|
| Technology | 22.21 |
| Financial Services | 20.99 |
| Healthcare | 18.71 |
| Industrial Goods | 12.39 |
| Consumer Goods | 7.09 |
| Other | 18.61 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Amphenol Corp Cl A | 4.74 |
| Alphabet Inc Cl C | 4.68 |
| Amazon.com Inc | 4.06 |
| Microsoft Corp | 4.01 |
| Cencora Inc | 3.55 |
| Waters Corp | 3.38 |
| Visa Inc Cl A | 3.30 |
| CME Group Inc Cl A | 3.16 |
| BWX Technologies Inc | 2.92 |
| Martin Marietta Materials Inc | 2.82 |
Manulife U.S. Equity Fund Series M
Median
Other - U.S. Equity
| Standard Deviation | 9.71% | 11.57% | - |
|---|---|---|---|
| Beta | 0.67 | 0.76 | - |
| Alpha | -0.01 | -0.02 | - |
| Rsquared | 0.66% | 0.79% | - |
| Sharpe | 0.91 | 0.63 | - |
| Sortino | 1.62 | 0.97 | - |
| Treynor | 0.13 | 0.10 | - |
| Tax Efficiency | 91.71% | 91.93% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.19% | 9.71% | 11.57% | - |
| Beta | 0.57 | 0.67 | 0.76 | - |
| Alpha | -0.06 | -0.01 | -0.02 | - |
| Rsquared | 0.63% | 0.66% | 0.79% | - |
| Sharpe | 0.84 | 0.91 | 0.63 | - |
| Sortino | 1.04 | 1.62 | 0.97 | - |
| Treynor | 0.12 | 0.13 | 0.10 | - |
| Tax Efficiency | 80.58% | 91.71% | 91.93% | - |
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 | November 03, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1667 |
The objective of the Fund is to provide long-term capital growth. The Fund seeks to provide above-average long-term rates of return by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The strategies that the portfolio sub-advisor employs in order for the Fund to achieve its objectives are: The portfolio sub-advisor strives for above-average long-term returns with lower than average levels of risk. The portfolio sub-advisor applies a highly disciplined, research driven process and long-term view to achieve this objective; Broad diversification is achieved through investments in a number of separate U.S. companies and different industry sectors in the United States.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd.
|
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.15% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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