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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (01-26-2026) |
$43.99 |
|---|---|
| Change |
-$0.09
(-0.21%)
|
As at December 31, 2025
As at November 30, 2025
As at December 31, 2025
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Inception Return (August 23, 2011): 14.45%
| 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 | -2.58% | -1.39% | 4.88% | -1.64% | -1.64% | 13.89% | 19.04% | 7.41% | 11.08% | 12.17% | 14.77% | 10.62% | 11.97% | 11.62% |
| Benchmark | -1.89% | 1.07% | 11.51% | 12.28% | 12.28% | 23.58% | 23.49% | 13.30% | 16.12% | 16.11% | 17.37% | 15.60% | 15.40% | 14.71% |
| Category Average | -1.41% | 0.63% | 8.14% | 8.65% | 8.65% | 17.46% | 17.92% | 8.84% | 11.58% | 11.97% | 13.45% | 11.36% | 11.59% | 11.04% |
| Category Rank | 1,059 / 1,391 | 1,115 / 1,379 | 1,160 / 1,359 | 1,238 / 1,294 | 1,238 / 1,294 | 925 / 1,250 | 648 / 1,164 | 806 / 1,108 | 670 / 1,063 | 551 / 998 | 428 / 924 | 590 / 852 | 420 / 767 | 359 / 689 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.76% | -4.93% | -7.81% | -6.25% | 6.22% | 4.56% | 2.30% | 2.58% | 1.35% | 2.15% | -0.90% | -2.58% |
| Benchmark | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% |
17.50% (April 2020)
-16.81% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.46% | 23.43% | -14.53% | 31.69% | 17.75% | 27.08% | -21.09% | 30.05% | 31.86% | -1.64% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 2 | 1 | 3 | 1 | 2 | 4 |
| Category Rank | 173/ 689 | 82/ 767 | 834/ 852 | 76/ 924 | 387/ 998 | 210/ 1,063 | 830/ 1,108 | 194/ 1,164 | 549/ 1,250 | 1,238/ 1,294 |
31.86% (2024)
-21.09% (2022)
| Name | Percent |
|---|---|
| US Equity | 92.37 |
| International Equity | 6.50 |
| Canadian Equity | 0.69 |
| Cash and Equivalents | 0.44 |
| Name | Percent |
|---|---|
| Technology | 37.81 |
| Healthcare | 15.87 |
| Consumer Services | 10.78 |
| Real Estate | 8.00 |
| Consumer Goods | 7.56 |
| Other | 19.98 |
| Name | Percent |
|---|---|
| North America | 93.50 |
| Asia | 3.07 |
| Europe | 2.57 |
| Africa and Middle East | 0.85 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 8.19 |
| Amazon.com Inc | 7.76 |
| Microsoft Corp | 6.65 |
| Lennar Corp Cl A | 3.73 |
| KKR & Co Inc | 3.68 |
| NVIDIA Corp | 3.58 |
| Hologic Inc | 3.26 |
| Cheniere Energy Inc | 3.22 |
| Workday Inc Cl A | 2.68 |
| Thermo Fisher Scientific Inc | 2.66 |
Manulife U.S. All Cap Equity Fund Advisor Series
Median
Other - U.S. Equity
| Standard Deviation | 14.96% | 16.31% | 18.03% |
|---|---|---|---|
| Beta | 1.24% | 1.16% | 1.26% |
| Alpha | -0.08% | -0.07% | -0.06% |
| Rsquared | 0.82% | 0.86% | 0.80% |
| Sharpe | 0.99% | 0.56% | 0.60% |
| Sortino | 1.87% | 0.85% | 0.81% |
| Treynor | 0.12% | 0.08% | 0.09% |
| Tax Efficiency | 86.04% | 85.74% | 88.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.39% | 14.96% | 16.31% | 18.03% |
| Beta | 1.09% | 1.24% | 1.16% | 1.26% |
| Alpha | -0.14% | -0.08% | -0.07% | -0.06% |
| Rsquared | 0.90% | 0.82% | 0.86% | 0.80% |
| Sharpe | -0.20% | 0.99% | 0.56% | 0.60% |
| Sortino | -0.30% | 1.87% | 0.85% | 0.81% |
| Treynor | -0.03% | 0.12% | 0.08% | 0.09% |
| Tax Efficiency | - | 86.04% | 85.74% | 88.76% |
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 | 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) | $1,920 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14415 | ||
| MMF1909 | ||
| MMF4215 | ||
| MMF4315 | ||
| MMF4415 | ||
| MMF44415 | ||
| MMF44715 | ||
| MMF4515 | ||
| MMF4715 | ||
| MMF4925 |
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.
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 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 |
- |
| 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 |
| 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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