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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 (12-12-2025) |
$40.98 |
|---|---|
| Change |
-$0.35
(-0.85%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (October 07, 2013): 12.41%
| 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 | -0.96% | 2.43% | 12.25% | 0.40% | -0.48% | 17.03% | 16.62% | 7.63% | 11.40% | 12.26% | 12.67% | 10.25% | 11.81% | 10.60% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 646 / 813 | 661 / 761 | 557 / 761 | 686 / 756 | 664 / 756 | 483 / 692 | 360 / 651 | 514 / 647 | 414 / 641 | 254 / 622 | 197 / 533 | 234 / 416 | 152 / 414 | 186 / 400 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.88% | 2.72% | -4.98% | -7.87% | -6.30% | 6.17% | 4.51% | 2.25% | 2.54% | 1.30% | 2.10% | -0.96% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
17.42% (April 2020)
-16.82% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.19% | 7.78% | 22.66% | -15.09% | 30.97% | 17.10% | 26.17% | -21.59% | 29.28% | 31.08% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 4 | 2 | 1 | 4 | 1 | 2 | 1 | 4 | 1 | 2 |
| Category Rank | 261/ 327 | 102/ 407 | 17/ 414 | 408/ 416 | 22/ 534 | 168/ 624 | 142/ 641 | 567/ 647 | 66/ 651 | 291/ 692 |
31.08% (2024)
-21.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.46 |
| International Equity | 7.06 |
| Cash and Equivalents | 0.80 |
| Canadian Equity | 0.68 |
| Name | Percent |
|---|---|
| Technology | 37.28 |
| Healthcare | 15.34 |
| Consumer Services | 12.77 |
| Financial Services | 7.33 |
| Consumer Goods | 7.14 |
| Other | 20.14 |
| Name | Percent |
|---|---|
| North America | 92.94 |
| Asia | 3.54 |
| Europe | 2.57 |
| Africa and Middle East | 0.95 |
| Name | Percent |
|---|---|
| Amazon.com Inc | 8.75 |
| Alphabet Inc Cl A | 7.53 |
| Microsoft Corp | 6.03 |
| NVIDIA Corp | 4.12 |
| Lennar Corp Cl A | 3.53 |
| Cheniere Energy Inc | 3.30 |
| Hologic Inc | 3.23 |
| KKR & Co Inc | 3.02 |
| Workday Inc Cl A | 2.70 |
| Thermo Fisher Scientific Inc | 2.57 |
Manulife U.S. All Cap Equity Guaranteed Investment Fund Select (InvestmentPlus 75/75)
Median
Other - U.S. Equity
| Standard Deviation | 15.54% | 16.25% | 18.11% |
|---|---|---|---|
| Beta | 1.23% | 1.16% | 1.26% |
| Alpha | -0.09% | -0.07% | -0.07% |
| Rsquared | 0.84% | 0.86% | 0.78% |
| Sharpe | 0.82% | 0.58% | 0.55% |
| Sortino | 1.48% | 0.87% | 0.72% |
| Treynor | 0.10% | 0.08% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.19% | 15.54% | 16.25% | 18.11% |
| Beta | 1.10% | 1.23% | 1.16% | 1.26% |
| Alpha | -0.16% | -0.09% | -0.07% | -0.07% |
| Rsquared | 0.90% | 0.84% | 0.86% | 0.78% |
| Sharpe | -0.14% | 0.82% | 0.58% | 0.55% |
| Sortino | -0.20% | 1.48% | 0.87% | 0.72% |
| Treynor | -0.02% | 0.10% | 0.08% | 0.08% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
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 | October 07, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $730 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF1111 | ||
| MGF3211 | ||
| MGF5611 | ||
| MGF7511 | ||
| MGF9911 |
This Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.
The portfolio sub-advisor looks for companies across all market capitalizations that are highly differentiated with sustainable competitive advantages with cash flow and returns on invested capital that, on an ongoing basis, are expected to exceed their cost of capital. The portfolio sub-advisor favours companies with attractive and sustainable secular growth, high barriers to entry and strong management teams with a focus on shareholder value creation.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
Manulife Investment Management (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 2.83% |
|---|---|
| Management Fee | 2.18% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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