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U.S. Small/Mid Cap Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$14.05 |
|---|---|
| Change |
-$0.15
(-1.09%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (May 24, 2022): 10.54%
| 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 | 1.24% | -0.09% | 7.37% | 2.11% | -2.18% | 9.02% | 8.60% | - | - | - | - | - | - | - |
| Benchmark | 1.19% | 4.48% | 14.40% | 7.46% | 2.24% | 19.18% | 12.86% | 8.36% | 10.98% | 10.27% | 10.36% | 9.60% | 9.97% | 10.03% |
| Category Average | 1.55% | 1.73% | 9.91% | 2.72% | -2.52% | 11.27% | 7.53% | 2.84% | 6.85% | 5.70% | 5.52% | 4.93% | 5.80% | 5.88% |
| Category Rank | 65 / 75 | 59 / 75 | 59 / 75 | 18 / 75 | 41 / 75 | 56 / 69 | 24 / 69 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 1 | 3 | 4 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.20% | 6.72% | -5.98% | -4.61% | -3.62% | 3.09% | 2.56% | 2.69% | 2.03% | -0.91% | -0.41% | 1.24% |
| Benchmark | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% |
8.34% (July 2022)
-5.98% (February 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 15.52% | 13.01% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 10/ 69 | 58/ 69 |
15.52% (2023)
13.01% (2024)
| Name | Percent |
|---|---|
| US Equity | 96.44 |
| Canadian Equity | 2.20 |
| Cash and Equivalents | 0.90 |
| International Equity | 0.45 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 23.03 |
| Technology | 22.93 |
| Healthcare | 14.74 |
| Industrial Services | 13.24 |
| Industrial Goods | 10.19 |
| Other | 15.87 |
| Name | Percent |
|---|---|
| North America | 99.55 |
| Europe | 0.45 |
| Name | Percent |
|---|---|
| Manulife U.S. Mid-Cap Equity Fund Advisor Series | 100.18 |
| Canadian Dollar | -0.18 |
Manulife U.S. Mid-Cap Equity Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 12.39% | - | - |
|---|---|---|---|
| Beta | 0.70% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 0.41% | - | - |
| Sortino | 0.82% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.32% | 12.39% | - | - |
| Beta | 0.82% | 0.70% | - | - |
| Alpha | -0.04% | 0.00% | - | - |
| Rsquared | 0.89% | 0.81% | - | - |
| Sharpe | -0.31% | 0.41% | - | - |
| Sortino | -0.44% | 0.82% | - | - |
| Treynor | -0.05% | 0.07% | - | - |
| Tax Efficiency | - | - | - | - |
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 | May 24, 2022 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $140 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF5072 | ||
| MGF5073 | ||
| MGF5074 | ||
| MGF5075 | ||
| MGF5081 |
The Fund aims to provide above-average long-term, risk-adjusted returns 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.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | - |
| MER | 3.02% |
|---|---|
| Management Fee | 2.69% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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