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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2019, 2013
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|
NAVPS (12-06-2024) |
$49.00 |
|---|---|
| Change |
$0.17
(0.35%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (December 12, 2008): 11.87%
| 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 | 1.96% | 2.66% | 8.93% | 17.18% | 22.03% | 15.86% | 6.89% | 11.28% | 10.57% | 11.87% | 11.61% | 11.99% | 11.19% | 12.14% |
| Benchmark | 2.12% | 4.47% | 15.49% | 27.28% | 38.46% | 24.49% | 13.41% | 17.99% | 16.57% | 16.22% | 15.22% | 15.67% | 14.69% | 15.41% |
| Category Average | 1.03% | 3.54% | 12.39% | 21.53% | 33.67% | 20.00% | 8.67% | 14.23% | 12.72% | 12.44% | 11.35% | 12.06% | 10.95% | 11.17% |
| Category Rank | 521 / 1,330 | 901 / 1,314 | 1,126 / 1,302 | 999 / 1,285 | 1,241 / 1,279 | 919 / 1,187 | 845 / 1,113 | 897 / 1,062 | 808 / 998 | 630 / 918 | 507 / 853 | 474 / 766 | 403 / 691 | 309 / 631 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.92% | -0.74% | 2.86% | 5.53% | 1.50% | -2.36% | 1.21% | 0.30% | 4.53% | -0.43% | 1.12% | 1.96% |
| Benchmark | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% |
8.94% (April 2020)
-9.94% (January 2009)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.34% | 17.88% | 4.51% | 11.86% | 8.71% | 23.64% | 12.67% | 21.69% | -12.26% | 12.88% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 2 | 2 | 3 | 3 | 1 | 3 | 3 | 3 | 2 | 4 |
| Category Rank | 260/ 552 | 251/ 644 | 368/ 692 | 515/ 768 | 94/ 854 | 514/ 926 | 600/ 1,002 | 712/ 1,067 | 384/ 1,124 | 992/ 1,188 |
23.64% (2019)
-12.26% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.48 |
| Cash and Equivalents | 3.62 |
| International Equity | 2.91 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 24.97 |
| Technology | 19.42 |
| Healthcare | 18.22 |
| Consumer Goods | 7.95 |
| Industrial Goods | 6.24 |
| Other | 23.20 |
| Name | Percent |
|---|---|
| North America | 97.10 |
| Europe | 2.91 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.81 |
| Amphenol Corp Cl A | 4.57 |
| Marsh & McLennan Cos Inc | 4.15 |
| Visa Inc Cl A | 4.15 |
| Alphabet Inc Cl C | 3.77 |
| Arthur J Gallagher & Co | 3.47 |
| Verizon Communications Inc | 3.30 |
| UnitedHealth Group Inc | 3.24 |
| CME Group Inc Cl A | 3.06 |
| Procter & Gamble Co | 2.95 |
Manulife U.S. Equity Fund Advisor Series
Median
Other - U.S. Equity
| Standard Deviation | 11.84% | 12.65% | 11.65% |
|---|---|---|---|
| Beta | 0.79% | 0.84% | 0.86% |
| Alpha | -0.03% | -0.03% | -0.01% |
| Rsquared | 0.86% | 0.88% | 0.89% |
| Sharpe | 0.33% | 0.68% | 0.91% |
| Sortino | 0.55% | 0.98% | 1.29% |
| Treynor | 0.05% | 0.10% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 98.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.36% | 11.84% | 12.65% | 11.65% |
| Beta | 0.73% | 0.79% | 0.84% | 0.86% |
| Alpha | -0.04% | -0.03% | -0.03% | -0.01% |
| Rsquared | 0.62% | 0.86% | 0.88% | 0.89% |
| Sharpe | 1.89% | 0.33% | 0.68% | 0.91% |
| Sortino | 6.05% | 0.55% | 0.98% | 1.29% |
| Treynor | 0.22% | 0.05% | 0.10% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 98.69% |
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 | December 12, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,464 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF1451 | ||
| MMF1751 | ||
| MMF4404 | ||
| MMF44404 | ||
| MMF44704 | ||
| MMF4504 | ||
| MMF4704 | ||
| MMF4854 |
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.
| Name | Start Date |
|---|---|
| Manulife Investment Management Limited | 12-10-2020 |
| Grayson Witcher | 12-10-2020 |
| Colin Wong | 12-10-2020 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.32% |
|---|---|
| Management Fee | 1.86% |
| 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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