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Manulife U.S. All Cap Equity Fund Advisor Series

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
(05-26-2025)
$48.15
Change
$0.58 (1.21%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025J…$10,000$30,000$50,000$70,000$90,000$6,000$8,000$12,000$14,000$16,000Period

Legend

Manulife U.S. All Cap Equity Fund Advisor Series

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Fund Returns

Inception Return (August 23, 2011): 13.93%

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 -6.25% -17.83% -10.21% -15.56% 4.25% 13.34% 11.42% 6.82% 13.61% 10.26% 10.14% 10.46% 11.84% 10.28%
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 1,135 / 1,318 1,205 / 1,309 1,219 / 1,300 1,236 / 1,301 1,045 / 1,271 769 / 1,202 617 / 1,145 763 / 1,077 355 / 1,017 522 / 952 536 / 864 414 / 796 362 / 713 342 / 647
Quartile Ranking 4 4 4 4 4 3 3 3 2 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 5.24% 2.59% 5.02% -1.67% 1.98% 2.12% 7.21% -0.82% 2.76% -4.93% -7.81% -6.25%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

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 465/ 636 167/ 684 81/ 761 826/ 846 76/ 918 389/ 993 210/ 1,058 825/ 1,109 194/ 1,172 553/ 1,258

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 91.34
International Equity 4.97
Canadian Equity 2.04
Cash and Equivalents 1.65

Sector Allocation

Sector Allocation
Name Percent
Technology 36.09
Consumer Services 13.71
Financial Services 12.55
Real Estate 9.95
Consumer Goods 6.26
Other 21.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.03
Europe 2.57
Africa and Middle East 1.30
Asia 1.10

Top Holdings

Top Holdings
Name Percent
Amazon.com Inc 8.96
NVIDIA Corp 7.01
Apple Inc 4.87
Alphabet Inc Cl A 4.77
Lennar Corp Cl A 4.75
Workday Inc Cl A 4.18
Cheniere Energy Inc 4.15
KKR & Co Inc 3.87
First Hawaiian Inc 3.83
Morgan Stanley 2.95

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 Return810121416182022242628-10%-5%0%5%10%15%20%25%

Manulife U.S. All Cap Equity Fund Advisor Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 18.43% 17.22% 18.43%
Beta 1.24% 1.21% 1.26%
Alpha -0.06% -0.04% -0.06%
Rsquared 0.88% 0.88% 0.79%
Sharpe 0.47% 0.69% 0.53%
Sortino 0.84% 1.07% 0.70%
Treynor 0.07% 0.10% 0.08%
Tax Efficiency 96.72% 98.08% 94.68%
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 16.60% 18.43% 17.22% 18.43%
Beta 1.25% 1.24% 1.21% 1.26%
Alpha -0.10% -0.06% -0.04% -0.06%
Rsquared 0.92% 0.88% 0.88% 0.79%
Sharpe 0.10% 0.47% 0.69% 0.53%
Sortino 0.21% 0.84% 1.07% 0.70%
Treynor 0.01% 0.07% 0.10% 0.08%
Tax Efficiency 92.08% 96.72% 98.08% 94.68%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A33.433.456.756.70%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: A40.540.561.261.20%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: A36.036.051.451.40%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: A25.025.058.958.90%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.

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) $1,880

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) -

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