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Manulife Canadian Equity Class Advisor Series

Canadian Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2024)
$22.57
Change
-$0.02 (-0.08%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Manulife Canadian Equity Class Advisor Series

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Fund Returns

Inception Return (April 20, 2018): 10.81%

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 -2.67% 4.60% 14.20% 5.97% 10.93% 8.59% 8.56% 14.07% 10.04% 10.62% - - - -
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -2.02% 14.76% 14.76% 4.01% 7.13% 4.79% 6.78% 12.37% 7.64% 7.44% 6.57% 7.36% 5.95% 5.96%
Category Rank 630 / 725 82 / 722 514 / 721 72 / 722 101 / 703 81 / 669 150 / 596 148 / 554 64 / 537 39 / 474 - - - -
Quartile Ranking 4 1 3 1 1 1 2 2 1 1 - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.22% 4.63% 1.64% -0.37% -2.09% -2.23% 4.20% 3.42% 1.31% 4.46% 2.89% -2.67%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

11.78% (November 2020)

Worst Monthly Return Since Inception

-12.13% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 24.64% 4.15% 26.34% -2.91% 11.75%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking - - - - - 1 2 2 2 2
Category Rank - - - - - 26/ 514 267/ 550 163/ 586 202/ 653 198/ 692

Best Calendar Return (Last 10 years)

26.34% (2021)

Worst Calendar Return (Last 10 years)

-2.91% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 90.35
US Equity 9.22
Cash and Equivalents 0.43

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.93
Industrial Services 13.23
Energy 13.13
Technology 11.43
Consumer Services 9.05
Other 28.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canadian Pacific Kansas City Ltd -
Royal Bank of Canada -
Suncor Energy Inc -
Canadian Natural Resources Ltd -
Sun Life Financial Inc -
Toronto-Dominion Bank -
Intact Financial Corp -
Constellation Software Inc -
National Bank of Canada -
CGI Inc Cl A -

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)

Manulife Canadian Equity Class Advisor Series

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.02% 14.40% -
Beta 0.92% 0.86% -
Alpha 0.02% 0.02% -
Rsquared 0.88% 0.87% -
Sharpe 0.48% 0.60% -
Sortino 0.73% 0.81% -
Treynor 0.07% 0.10% -
Tax Efficiency 90.34% 92.33% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.85% 13.02% 14.40% -
Beta 0.76% 0.92% 0.86% -
Alpha 0.04% 0.02% 0.02% -
Rsquared 0.83% 0.88% 0.87% -
Sharpe 0.57% 0.48% 0.60% -
Sortino 1.25% 0.73% 0.81% -
Treynor 0.08% 0.07% 0.10% -
Tax Efficiency 91.51% 90.34% 92.33% -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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 April 20, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $415

Fund Codes

FundServ Code Load Code Sales Status
MMF18433
MMF48433
MMF48733
MMF8033
MMF8233
MMF8333
MMF8433
MMF8533
MMF8733

Investment Objectives

The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The Fund may seek to accomplish its objective by investing in securities of other mutual funds. 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 advisor utilizes a fundamental, bottom-up investment approach to select securities. Proprietary analysis is used to construct and analyze the historical economic earnings of a company in order to gain an understanding of the business being studied. Factors such as the magnitude and volatility of a company’s earnings, competitive advantages, products and other performance drivers are also considered in selecting securities for the Fund.

Portfolio Manager(s)

Name Start Date
Patrick Blais 02-01-2017
Cavan Yie 02-01-2017

Management and Organization

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, Chartered Accountants

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 2.12%
Management Fee 1.68%
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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