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Manulife Climate Action Fund Advisor Series

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(09-19-2025)
$14.97
Change
-$0.05 (-0.33%)

As at August 31, 2025

As at July 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jul 20…$8,000$10,000$12,000$14,000$16,000$18,000Period

Legend

Manulife Climate Action Fund Advisor Series

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Fund Returns

Inception Return (May 03, 2021): 10.77%

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 0.08% 2.56% 1.00% 5.36% 10.68% 15.98% 16.80% 9.13% - - - - - -
Benchmark 1.95% 8.70% 6.48% 9.53% 18.27% 20.41% 19.42% 10.35% 13.21% 13.28% 11.46% 12.05% 12.09% 11.60%
Category Average 1.43% 6.41% 4.66% 7.98% 13.02% 16.03% 15.31% 6.95% 10.22% 10.21% 8.75% 9.22% 9.25% 8.77%
Category Rank 1,809 / 2,136 1,858 / 2,110 1,637 / 2,084 1,491 / 2,076 1,363 / 2,042 1,057 / 1,930 633 / 1,829 468 / 1,664 - - - - - -
Quartile Ranking 4 4 4 3 3 3 2 2 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.63% -0.68% 4.08% -0.02% 5.33% -0.95% -3.86% -3.13% 5.73% 2.60% -0.12% 0.08%
Benchmark 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95%

Best Monthly Return Since Inception

8.72% (July 2022)

Worst Monthly Return Since Inception

-7.51% (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 - - - - - - - -14.25% 17.30% 24.84%
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 2 2
Category Rank - - - - - - - 999/ 1,719 657/ 1,858 590/ 1,972

Best Calendar Return (Last 10 years)

24.84% (2024)

Worst Calendar Return (Last 10 years)

-14.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 63.03
International Equity 35.55
Cash and Equivalents 1.41
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 34.91
Financial Services 14.06
Healthcare 11.46
Industrial Goods 11.29
Consumer Services 9.55
Other 18.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.45
Europe 33.59
Asia 1.96

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 8.18
NVIDIA Corp 5.34
Salesforce Inc 3.71
Visa Inc Cl A 3.61
Oracle Corp 3.61
London Stock Exchange Group PLC 3.41
Schneider Electric SE 3.39
Marsh & McLennan Cos Inc 3.29
Aecom 3.20
Cisco Systems Inc 3.10

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 Return24681012141618202224-10%0%10%20%30%40%

Manulife Climate Action Fund Advisor Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.64% - -
Beta 1.08% - -
Alpha -0.04% - -
Rsquared 0.90% - -
Sharpe 0.98% - -
Sortino 1.94% - -
Treynor 0.11% - -
Tax Efficiency 95.89% - -
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 10.64% 12.64% - -
Beta 0.95% 1.08% - -
Alpha -0.06% -0.04% - -
Rsquared 0.86% 0.90% - -
Sharpe 0.72% 0.98% - -
Sortino 1.39% 1.94% - -
Treynor 0.08% 0.11% - -
Tax Efficiency 83.83% 95.89% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A87.587.551.051.00%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: A93.393.351.351.30%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: A88.888.850.350.30%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: A86.086.053.353.30%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.

Fund Details

Start Date May 03, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $301

Fund Codes

FundServ Code Load Code Sales Status
MMF8462
MMF8562
MMF8762
MMF8862

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 also leaders in making positive contributions to climate change mitigation. 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
  • Steve Belisle
  • Cavan Yie
  • 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 -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.23%
Management Fee 1.72%
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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