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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 (02-19-2026) |
$106.78 |
|---|---|
| Change |
$0.15
(0.14%)
|
As at January 31, 2026
As at December 31, 2025
As at January 31, 2026
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Inception Return (February 20, 1990): 6.85%
| 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 | 0.40% | -0.79% | 7.69% | 0.40% | 6.81% | 17.66% | 16.90% | 11.80% | 12.11% | 11.89% | 12.20% | 10.54% | 10.97% | 10.79% |
| Benchmark | 0.38% | -1.55% | 7.89% | 0.38% | 8.94% | 22.00% | 21.75% | 14.83% | 16.36% | 15.83% | 16.77% | 15.15% | 15.62% | 15.23% |
| Category Average | 0.65% | -0.71% | 5.92% | 0.65% | 5.08% | 16.29% | 16.46% | 10.59% | 11.94% | 11.87% | 12.70% | 10.95% | 11.69% | 11.66% |
| Category Rank | 697 / 1,396 | 533 / 1,389 | 427 / 1,364 | 697 / 1,396 | 466 / 1,302 | 608 / 1,253 | 671 / 1,178 | 504 / 1,116 | 581 / 1,071 | 566 / 1,010 | 603 / 948 | 549 / 861 | 544 / 790 | 494 / 693 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.34% | -5.48% | -3.39% | 4.23% | 4.51% | 3.16% | 0.65% | 4.19% | 3.51% | 1.65% | -2.78% | 0.40% |
| Benchmark | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% |
16.71% (December 1991)
-16.97% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.58% | 10.30% | -2.39% | 19.43% | 10.69% | 19.39% | -8.78% | 15.08% | 27.36% | 11.07% |
| 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 | 3 | 4 | 3 | 4 | 3 | 4 | 1 | 3 | 3 | 2 |
| Category Rank | 478/ 691 | 615/ 769 | 590/ 854 | 779/ 926 | 656/ 997 | 842/ 1,062 | 228/ 1,107 | 858/ 1,162 | 710/ 1,248 | 391/ 1,292 |
27.36% (2024)
-8.78% (2022)
| Name | Percent |
|---|---|
| US Equity | 87.05 |
| International Equity | 8.84 |
| Cash and Equivalents | 3.69 |
| Canadian Equity | 0.41 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 35.12 |
| Consumer Services | 16.53 |
| Financial Services | 10.74 |
| Healthcare | 10.20 |
| Consumer Goods | 4.77 |
| Other | 22.64 |
| Name | Percent |
|---|---|
| North America | 91.16 |
| Europe | 8.12 |
| Latin America | 0.22 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.43 |
| Alphabet Inc Cl A | 6.90 |
| Amazon.com Inc | 6.41 |
| JPMorgan Chase & Co | 4.45 |
| Broadcom Inc | 4.42 |
| Walmart Inc | 3.20 |
| NVIDIA Corp | 3.05 |
| Berkshire Hathaway Inc Cl B | 2.98 |
| Eli Lilly and Co | 2.70 |
| Freeport-McMoRan Inc | 2.68 |
Manulife Covered Call U.S. Equity Fund Advisor Series
Median
Other - U.S. Equity
| Standard Deviation | 9.41% | 10.41% | 10.44% |
|---|---|---|---|
| Beta | 0.78% | 0.74% | 0.78% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.82% | 0.87% | 0.89% |
| Sharpe | 1.31% | 0.89% | 0.86% |
| Sortino | 2.40% | 1.35% | 1.15% |
| Treynor | 0.16% | 0.12% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.24% | 9.41% | 10.41% | 10.44% |
| Beta | 0.89% | 0.78% | 0.74% | 0.78% |
| Alpha | -0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.82% | 0.87% | 0.89% |
| Sharpe | 0.39% | 1.31% | 0.89% | 0.86% |
| Sortino | 0.52% | 2.40% | 1.35% | 1.15% |
| Treynor | 0.05% | 0.16% | 0.12% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | February 20, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $53 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14461 | ||
| MMF4161 | ||
| MMF4361 | ||
| MMF44461 | ||
| MMF4461 | ||
| MMF44761 | ||
| MMF4561 | ||
| MMF4761 | ||
| MMF4960 | ||
| MMF9261 |
The fundamental investment objective of the Fund is to achieve capital growth by investing primarily in U.S. equity securities, and employing derivatives to enhance income and/or provide downside protection. 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 seeks to achieve the fundamental investment objective of the Fund by looking for companies that are undervalued and/or offer the potential for above-average earnings growth. The portfolio sub-advisor employs a combination of proprietary financial models and bottom-up fundamental research to identify companies that are selling at what appear to be substantial discounts to their long-term intrinsic value.
| 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 | 2.27% |
|---|---|
| Management Fee | 1.78% |
| 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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