Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Manulife Climate Action Class Advisor Series
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-28-2026) |
$15.07 |
|---|---|
| Change |
$0.28
(1.87%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (May 03, 2021): 10.21%
| 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 | 1.34% | 10.82% | 4.19% | 4.19% | 5.65% | 10.35% | 12.77% | 15.60% | 9.62% | - | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 13.87% | 11.03% | 11.03% | 19.73% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 1,675 / 2,196 | 1,608 / 2,177 | 1,925 / 2,142 | 1,925 / 2,142 | 1,957 / 2,096 | 1,690 / 1,982 | 1,444 / 1,858 | 1,080 / 1,754 | 881 / 1,589 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.10% | 0.08% | 3.63% | 1.31% | -1.54% | -1.87% | -0.39% | 2.28% | -7.72% | 7.83% | 1.41% | 1.34% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
8.71% (July 2022)
Worst Monthly Return Since Inception
-7.72% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -14.23% | 17.29% | 24.80% | 6.81% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 989/ 1,680 | 631/ 1,809 | 602/ 1,920 | 1,701/ 2,033 |
Best Calendar Return (Last 10 years)
24.80% (2024)
Worst Calendar Return (Last 10 years)
-14.23% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 66.09 |
| International Equity | 31.43 |
| Canadian Equity | 2.46 |
| Cash and Equivalents | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 34.35 |
| Financial Services | 12.18 |
| Industrial Goods | 12.01 |
| Healthcare | 10.95 |
| Consumer Services | 10.43 |
| Other | 20.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.56 |
| Europe | 26.58 |
| Asia | 4.85 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Climate Action Fund Advisor Series | 100.15 |
| Canadian Dollar | -0.03 |
| Cash and Cash equivalents | -0.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Climate Action Class Advisor Series
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.75% | 14.03% | - |
|---|---|---|---|
| Beta | 1.00 | 1.07 | - |
| Alpha | -0.08 | -0.05 | - |
| Rsquared | 0.84% | 0.87% | - |
| Sharpe | 0.79 | 0.52 | - |
| Sortino | 1.41 | 0.79 | - |
| Treynor | 0.09 | 0.07 | - |
| Tax Efficiency | 90.16% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.69% | 11.75% | 14.03% | - |
| Beta | 1.00 | 1.00 | 1.07 | - |
| Alpha | -0.20 | -0.08 | -0.05 | - |
| Rsquared | 0.85% | 0.84% | 0.87% | - |
| Sharpe | 0.31 | 0.79 | 0.52 | - |
| Sortino | 0.38 | 1.41 | 0.79 | - |
| Treynor | 0.04 | 0.09 | 0.07 | - |
| Tax Efficiency | 75.66% | 90.16% | - | - |
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 | May 03, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $39 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF8463 | ||
| MMF8563 | ||
| MMF8763 | ||
| MMF8863 |
Investment Objectives
The Fund seeks to provide long-term capital growth by investing primarily in a diversified portfolio of global equity securities of issuers who are also leaders in making positive contributions to climate change mitigation.
Investment Strategy
The Fund invests substantially all of its assets in securities of Manulife Climate Action Fund. As such, the ESG investment approach described below (including the exclusionary screen, the positive screen, and the ESG integration strategy) is being applied by the portfolio advisor of Manulife Climate Action Fund. The portfolio advisor utilizes a fundamental, bottom-up investment approach to select 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 | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.27% |
|---|---|
| Management Fee | 1.74% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
