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Manulife Canadian Equity Class Advisor Series

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Canadian 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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(08-29-2025) 		$25.40
Change
$0.04 (0.15%)

As at July 31, 2025

As at June 30, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025May …$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Manulife Canadian Equity Class Advisor Series

Compare Options

Fund Returns

Inception Return (April 20, 2018): 11.53%

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 -0.41% 8.64% 5.55% 8.86% 10.67% 13.92% 12.13% 9.89% 14.19% 11.14% 10.71% - - -
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 1.05% 9.26% 7.25% 10.24% 16.63% 15.60% 12.32% 9.45% 13.00% 10.42% 8.98% 9.04% 8.64% 8.05%
Category Rank 745 / 764 490 / 749 610 / 742 603 / 740 692 / 725 608 / 704 462 / 684 306 / 618 220 / 575 248 / 541 119 / 495 - - -
Quartile Ranking 4 3 4 4 4 4 3 2 2 2 1 - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.73% 1.88% -1.35% 3.57% -3.04% 3.13% -0.18% -2.52% -0.14% 5.97% 2.93% -0.41%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

11.78% (November 2020)

Worst Monthly Return Since Inception

-12.13% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 24.64% 4.15% 26.34% -2.91% 11.75% 16.01%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking - - - - 1 2 2 2 2 4
Category Rank - - - - 40/ 522 268/ 548 168/ 583 194/ 651 206/ 688 576/ 715

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 90.33
US Equity 5.97
International Equity 3.31
Cash and Equivalents 0.40

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.25
Technology 13.56
Energy 11.74
Industrial Services 10.10
Consumer Services 6.32
Other 26.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.58
Europe 3.41
Other 0.01

Top Holdings

Top Holdings
Name Percent
Sun Life Financial Inc 5.29
Toronto-Dominion Bank 5.08
Canadian Natural Resources Ltd 4.75
Constellation Software Inc 4.47
Royal Bank of Canada 4.35
Canadian National Railway Co 4.01
Suncor Energy Inc 3.99
Intact Financial Corp 3.99
Canadian Pacific Kansas City Ltd 3.89
TMX Group Ltd 3.53

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 Return567891011121314151617180%5%10%15%20%25%30%

Manulife Canadian Equity Class Advisor Series

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 11.68% 13.01% -
Beta 0.88% 0.95% -
Alpha -0.01% 0.01% -
Rsquared 0.86% 0.86% -
Sharpe 0.70% 0.89% -
Sortino 1.39% 1.55% -
Treynor 0.09% 0.12% -
Tax Efficiency 90.24% 92.63% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.30% 11.68% 13.01% -
Beta 0.88% 0.88% 0.95% -
Alpha -0.07% -0.01% 0.01% -
Rsquared 0.85% 0.86% 0.86% -
Sharpe 0.79% 0.70% 0.89% -
Sortino 1.62% 1.39% 1.55% -
Treynor 0.08% 0.09% 0.12% -
Tax Efficiency 85.03% 90.24% 92.63% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A55.6​55.640.9​40.90%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: A72.9​72.944.4​44.40%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: A42.3​42.337.5​37.50%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: A67.4​67.436.4​36.40%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 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) $707

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 Management

Portfolio Manager

Manulife Investment Management Limited

  • Patrick Blais
  • Cavan Yie
  • Steve Belisle
  • Brian Chan
  • Derek Chan
  • Jakub Sulimierski
Sub-Advisor

-

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 2.12%
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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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