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Manulife U.S. Dollar U.S. Mid-Cap Equity Fund Advisor Series U$

U.S. Small/Mid Cap Equity

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-07-2024)
$11.80
Change
-$0.05 (-0.46%)

As at September 30, 2024

As at August 31, 2024

As at July 31, 2024

Period
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Legend

Manulife U.S. Dollar U.S. Mid-Cap Equity Fund Advisor Series U$

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Fund Returns

Inception Return (March 22, 2022): 5.91%

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 0.23% 8.33% 2.44% 9.72% 22.01% 19.25% - - - - - - - -
Benchmark 2.58% 8.45% 3.93% 13.07% 26.57% 19.43% 4.40% 12.89% 10.03% 7.72% 8.72% 9.77% 10.06% 9.03%
Category Average 0.80% 5.53% 2.21% 10.36% 21.72% 14.66% 2.62% 10.07% 6.75% 4.49% 5.66% 6.45% 6.78% 6.99%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -3.19% 8.21% 6.15% -1.52% 5.86% 2.75% -5.23% 0.96% -1.17% 6.98% 1.02% 0.23%
Benchmark -5.93% 9.05% 9.12% -2.04% 5.92% 4.85% -6.71% 4.14% -1.36% 5.20% 0.50% 2.58%

Best Monthly Return Since Inception

9.68% (July 2022)

Worst Monthly Return Since Inception

-9.25% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 19.99%
Benchmark 8.39% -6.17% 17.56% 16.33% -10.68% 27.77% 14.03% 20.51% -17.41% 16.50%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

19.99% (2023)

Worst Calendar Return (Last 10 years)

19.99% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.35
Cash and Equivalents 3.68
Canadian Equity 1.97

Sector Allocation

Sector Allocation
Name Percent
Industrial Services 19.34
Technology 16.13
Financial Services 14.62
Healthcare 11.65
Consumer Goods 10.57
Other 27.69

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Sharkninja Inc 5.83
CORPAY INC 5.01
First Citizens BancShares Inc Delaware - Comn Cl A 3.98
Resmed Inc 3.76
Valvoline Inc 3.70
US Dollar 3.67
CACI International Inc Cl A 3.57
FTI Consulting Inc 3.56
Donnelley Financial Solutions Inc 3.40
Euronet Worldwide Inc 3.33

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.85% - - -
Beta 0.91% - - -
Alpha -0.02% - - -
Rsquared 0.87% - - -
Sharpe 1.10% - - -
Sortino 2.63% - - -
Treynor 0.18% - - -
Tax Efficiency 100.00% - - -

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 March 22, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Annual
Assets ($mil) $6

Fund Codes

FundServ Code Load Code Sales Status
MMF8053
MMF8253
MMF8353
MMF8453

Investment Objectives

The Fund’s investment objective is to provide above-average long-term, risk-adjusted returns in U.S. dollars by investing primarily in equities and equity-related securities of U.S. mid-capitalization entities. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used 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.

Investment Strategy

The portfolio sub-advisor employs the following strategies to achieve the Fund’s objectives: To systematically create a broadly diversified portfolio of wealth creating companies bought at discounts to their intrinsic values; To employ a long-term investment horizon to allow for investor recognition or corporate growth and to minimize transaction costs.

Portfolio Manager(s)

Name Start Date
Jeff Mo 03-22-2022
Mawer Investment Management Ltd. 03-22-2022

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.20%
Management Fee 1.83%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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