Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Manulife U.S. All Cap Equity Fund Advisor Series

  • Premium Feature Only
Add to My Watchlist

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-13-2025) 		$48.74
Change
-$0.85 (-1.71%)

As at May 31, 2025

As at April 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan …$10,000$30,000$50,000$70,000$90,000$7,500$12,500$15,000$17,500Period

Legend

Manulife U.S. All Cap Equity Fund Advisor Series

Compare Options

Fund Returns

Inception Return (August 23, 2011): 14.34%

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 6.22% -8.19% -11.04% -10.30% 5.22% 16.34% 13.89% 8.68% 13.53% 13.07% 10.47% 11.17% 12.14% 10.65%
Benchmark 5.88% -5.07% -3.12% -3.37% 14.53% 21.32% 17.67% 14.22% 15.90% 15.75% 14.67% 14.04% 14.79% 14.00%
Category Average 5.26% -4.85% -5.13% -3.50% 9.43% 16.98% 12.94% 9.20% 12.41% 11.86% 10.74% 10.50% 11.05% 10.02%
Category Rank 389 / 1,332 1,158 / 1,310 1,214 / 1,297 1,236 / 1,298 1,067 / 1,274 745 / 1,208 601 / 1,157 703 / 1,081 414 / 1,019 407 / 952 555 / 874 414 / 814 335 / 738 328 / 650
Quartile Ranking 2 4 4 4 4 3 3 3 2 2 3 3 2 3

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.59% 5.02% -1.67% 1.98% 2.12% 7.21% -0.82% 2.76% -4.93% -7.81% -6.25% 6.22%
Benchmark 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88%

Best Monthly Return Since Inception

17.50% (April 2020)

Worst Monthly Return Since Inception

-16.81% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 9.90% 8.46% 23.43% -14.53% 31.69% 17.75% 27.08% -21.09% 30.05% 31.86%
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 3 1 1 4 1 2 1 3 1 2
Category Rank 463/ 634 166/ 682 81/ 759 824/ 844 76/ 916 388/ 991 209/ 1,056 823/ 1,107 194/ 1,170 551/ 1,256

Best Calendar Return (Last 10 years)

31.86% (2024)

Worst Calendar Return (Last 10 years)

-21.09% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 90.15
International Equity 5.97
Canadian Equity 2.00
Cash and Equivalents 1.88

Sector Allocation

Sector Allocation
Name Percent
Technology 35.30
Consumer Services 13.34
Financial Services 11.19
Real Estate 8.93
Consumer Goods 8.04
Other 23.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.03
Europe 3.52
Africa and Middle East 1.34
Asia 1.11

Top Holdings

Top Holdings
Name Percent
Amazon.com Inc 7.77
NVIDIA Corp 5.71
Alphabet Inc Cl A 5.00
Apple Inc 4.75
Workday Inc Cl A 4.47
Cheniere Energy Inc 4.22
KKR & Co Inc 3.90
First Hawaiian Inc 3.66
Lennar Corp Cl A 3.64
Crown Castle International Corp 2.92

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-5%0%5%10%15%20%25%30%

Manulife U.S. All Cap Equity Fund Advisor Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 18.65% 17.19% 18.50%
Beta 1.24% 1.20% 1.26%
Alpha -0.07% -0.05% -0.06%
Rsquared 0.89% 0.88% 0.80%
Sharpe 0.58% 0.68% 0.55%
Sortino 1.04% 1.06% 0.72%
Treynor 0.09% 0.10% 0.08%
Tax Efficiency 97.34% 98.18% 95.05%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.94% 18.65% 17.19% 18.50%
Beta 1.23% 1.24% 1.20% 1.26%
Alpha -0.11% -0.07% -0.05% -0.06%
Rsquared 0.93% 0.89% 0.88% 0.80%
Sharpe 0.17% 0.58% 0.68% 0.55%
Sortino 0.29% 1.04% 1.06% 0.72%
Treynor 0.02% 0.09% 0.10% 0.08%
Tax Efficiency 93.74% 97.34% 98.18% 95.05%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.8​37.861.7​61.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.6​34.662.5​62.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.9​41.955.5​55.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.1​31.164.9​64.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date August 23, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,999

Fund Codes

FundServ Code Load Code Sales Status
MMF14415
MMF1909
MMF4215
MMF4315
MMF4415
MMF44415
MMF44715
MMF4515
MMF4715
MMF4925

Investment Objectives

The fundamental investment objective of the Fund is to seek to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes. 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 looks for companies across all market capitalizations that are highly differentiated with sustainable competitive advantages with cash flow and returns on invested capital that consistently are expected to exceed their cost of capital. The portfolio sub-advisor favours companies with attractive and sustainable secular growth.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited
Sub-Advisor

Manulife Investment Management (US) LLC

  • Emory (Sandy) W. Sanders
  • Jonathan White

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 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.20%
Management Fee 1.76%
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

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info