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Manulife U.S. Equity Private Pool Advisor Series

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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
(04-30-2025) 		$44.85
Change
-$0.20 (-0.45%)

As at March 31, 2025

As at February 28, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 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 2025Ja…$10,000$20,000$30,000$40,000$50,000$60,000$70,000$8,000$12,000$14,000$16,000Period

Legend

Manulife U.S. Equity Private Pool Advisor Series

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Fund Returns

Inception Return (December 14, 2012): 14.24%

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 -7.59% -9.60% -2.12% -9.60% 7.52% 16.70% 10.61% 10.00% 19.12% 13.30% 11.46% 12.05% 13.33% 11.33%
Benchmark -6.04% -4.36% 4.36% -4.36% 14.85% 22.21% 14.28% 14.44% 18.91% 15.28% 15.02% 14.45% 15.05% 13.91%
Category Average -6.07% -4.74% 0.55% -4.74% 8.12% 16.90% 9.63% 9.68% 15.48% 11.36% 10.89% 10.70% 11.23% 9.90%
Category Rank 980 / 1,318 1,135 / 1,306 1,030 / 1,304 1,135 / 1,306 800 / 1,274 774 / 1,204 620 / 1,134 613 / 1,082 98 / 1,021 326 / 956 456 / 863 349 / 794 227 / 702 245 / 648
Quartile Ranking 3 4 4 4 3 3 3 3 1 2 3 2 2 2

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -3.13% 5.04% 2.53% 5.01% -1.70% 2.00% 2.13% 7.08% -0.99% 2.98% -5.00% -7.59%
Benchmark -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04%

Best Monthly Return Since Inception

17.34% (April 2020)

Worst Monthly Return Since Inception

-15.59% (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 9.63% 8.70% 23.44% -13.69% 31.80% 19.83% 27.42% -20.19% 29.93% 31.28%
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 473/ 641 154/ 689 80/ 766 824/ 851 67/ 923 287/ 998 186/ 1,063 807/ 1,114 201/ 1,177 579/ 1,263

Best Calendar Return (Last 10 years)

31.80% (2019)

Worst Calendar Return (Last 10 years)

-20.19% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 90.67
International Equity 4.83
Cash and Equivalents 2.32
Canadian Equity 2.19
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 36.02
Consumer Services 13.52
Financial Services 12.04
Real Estate 8.68
Consumer Goods 6.94
Other 22.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.17
Europe 2.63
Africa and Middle East 1.26
Asia 0.93
Other 0.01

Top Holdings

Top Holdings
Name Percent
Amazon.com Inc 8.94
NVIDIA Corp 6.70
Alphabet Inc Cl A 5.02
Lennar Corp Cl A 4.58
Workday Inc Cl A 4.16
Apple Inc 4.02
Cheniere Energy Inc 3.94
KKR & Co Inc 3.41
First Hawaiian Inc 3.40
Morgan Stanley 3.18

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

Manulife U.S. Equity Private Pool Advisor Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 18.66% 18.21% 17.96%
Beta 1.23% 1.24% 1.23%
Alpha -0.06% -0.04% -0.05%
Rsquared 0.89% 0.88% 0.79%
Sharpe 0.43% 0.92% 0.60%
Sortino 0.75% 1.63% 0.80%
Treynor 0.06% 0.14% 0.09%
Tax Efficiency 96.87% 98.65% 98.30%
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 15.32% 18.66% 18.21% 17.96%
Beta 1.22% 1.23% 1.24% 1.23%
Alpha -0.09% -0.06% -0.04% -0.05%
Rsquared 0.90% 0.89% 0.88% 0.79%
Sharpe 0.29% 0.43% 0.92% 0.60%
Sortino 0.52% 0.75% 1.63% 0.80%
Treynor 0.04% 0.06% 0.14% 0.09%
Tax Efficiency 99.63% 96.87% 98.65% 98.30%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.9​31.954.1​54.10%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: A37.9​37.959.1​59.10%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: A35.3​35.349.0​49.00%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: A23.7​23.755.7​55.70%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 December 14, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $636

Fund Codes

FundServ Code Load Code Sales Status
MMF1955

Investment Objectives

The fundamental investment objective of the Pool 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 what appear to be sustainable competitive advantages with cash flow and returns on invested capital that are expected to consistently exceed their cost of capital. The portfolio sub-advisor favours companies with attractive and sustainable secular growth, high barriers to entry and strong management teams with a focus on shareholder value creation.

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 150,000
PAC Subsequent 1,000
SWP Allowed Yes
SWP Min Balance 150,000
SWP Min Withdrawal 0

Fees

MER 2.07%
Management Fee 1.64%
Load Back Fee Only
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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