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Manulife Climate Action Guaranteed Investment Fund Select (InvestmentPlus 75/75)

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2025) 		$14.90
Change
$0.02 (0.12%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Apr 2023Apr 2024Apr 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Nov 2021Jul 2022Mar 2023Nov 2023Jul 2024Mar 2025Mar 2…$10,000$12,000$14,000$16,000$8,000Period

Legend

Manulife Climate Action Guaranteed Investment Fund Select (InvestmentPlus 75/75)

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Fund Returns

Inception Return (May 25, 2021): 9.03%

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 -3.13% -7.86% 0.87% -2.98% 10.89% 12.82% 12.28% - - - - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 380 / 1,048 480 / 1,048 219 / 1,024 386 / 1,048 246 / 999 128 / 911 49 / 878 - - - - - - -
Quartile Ranking 2 2 1 2 1 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.81% 1.87% 4.00% 0.08% 1.58% -0.73% 4.04% -0.07% 5.29% -1.00% -3.92% -3.13%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

8.69% (July 2022)

Worst Monthly Return Since Inception

-7.53% (January 2022)

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 - - - - - - - -14.74% 16.65% 24.14%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - 3 1 1
Category Rank - - - - - - - 593/ 877 143/ 908 221/ 999

Best Calendar Return (Last 10 years)

24.14% (2024)

Worst Calendar Return (Last 10 years)

-14.74% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 57.57
International Equity 37.39
Canadian Equity 2.98
Cash and Equivalents 2.05
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 31.87
Financial Services 17.67
Healthcare 12.57
Industrial Services 11.25
Consumer Services 10.68
Other 15.96

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.61
Europe 37.41
Other -0.02

Top Holdings

Top Holdings
Name Percent
Manulife Climate Action Fund Advisor Series 99.79
Canadian Dollar 0.21

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 Return681012141618202224-20%-10%0%10%20%30%

Manulife Climate Action Guaranteed Investment Fund Select (InvestmentPlus 75/75)

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.99% - -
Beta 1.10% - -
Alpha -0.02% - -
Rsquared 0.93% - -
Sharpe 0.62% - -
Sortino 1.18% - -
Treynor 0.08% - -
Tax Efficiency - - -
Volatility 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 9.97% 13.99% - -
Beta 1.02% 1.10% - -
Alpha -0.01% -0.02% - -
Rsquared 0.93% 0.93% - -
Sharpe 0.71% 0.62% - -
Sortino 1.40% 1.18% - -
Treynor 0.07% 0.08% - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A97.3​97.355.3​55.30%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: A99.0​99.056.6​56.60%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: A93.6​93.656.2​56.20%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: A93.0​93.053.3​53.30%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 May 25, 2021
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $91

Fund Codes

FundServ Code Load Code Sales Status
MGF3072
MGF3073
MGF3074
MGF3075
MGF3081

Investment Objectives

The Fund seeks to provide long-term capital growth by investing primarily in a diversified portfolio of global equity securities of issuers who are leaders in making positive contributions to climate change mitigation.

Investment Strategy

This Fund will invest in units of the underlying mutual fund or a substantially similar fund.

Portfolio Management

Portfolio Manager

Manulife Asset Management Limited
Sub-Advisor

-

Management and Organization

Fund Manager

Manulife Investment Management Limited
Custodian

RBC Investor Services Trust
Registrar

Manulife Asset Management Limited
Distributor

Manulife Asset Management Limited

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 100
SWP Min Withdrawal -

Fees

MER 2.80%
Management Fee 2.49%
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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