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Manulife Climate Action Fund Advisor Series

Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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.

NAVPS
(07-11-2024)
$13.66
Change
$0.04 (0.30%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Manulife Climate Action Fund Advisor Series

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Fund Returns

Inception Return (May 03, 2021): 9.97%

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 1.91% 1.16% 14.08% 14.08% 17.88% 21.18% 9.20% - - - - - - -
Benchmark 2.29% 3.58% 14.22% 14.22% 22.88% 21.25% 8.57% 13.02% 11.56% 10.36% 10.70% 11.80% 10.39% 11.17%
Category Average 1.27% 11.34% 11.34% 11.34% 17.20% 16.55% 5.44% 10.50% 8.86% 8.02% 8.13% 9.02% 7.74% 8.06%
Category Rank 894 / 2,082 1,291 / 2,067 611 / 2,042 611 / 2,042 920 / 1,976 347 / 1,854 224 / 1,672 - - - - - - -
Quartile Ranking 2 3 2 2 2 1 1 - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.31% -0.25% -4.90% 0.09% 6.89% 0.50% 3.34% 7.00% 1.99% -3.49% 2.86% 1.91%
Benchmark 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29%

Best Monthly Return Since Inception

8.72% (July 2022)

Worst Monthly Return Since Inception

-7.51% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -14.25% 17.30%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - - - 3 2
Category Rank - - - - - - - - 1,031/ 1,762 684/ 1,923

Best Calendar Return (Last 10 years)

17.30% (2023)

Worst Calendar Return (Last 10 years)

-14.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 55.74
International Equity 38.22
Canadian Equity 4.03
Cash and Equivalents 2.01

Sector Allocation

Sector Allocation
Name Percent
Technology 30.75
Consumer Services 17.87
Financial Services 13.74
Industrial Services 13.43
Healthcare 11.34
Other 12.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.78
Europe 38.22

Top Holdings

Top Holdings
Name Percent
Microsoft Corp -
McKesson Corp -
Visa Inc Cl A -
Oracle Corp -
Salesforce Inc -
Intertek Group PLC -
Anthem Inc -
Aptiv PLC -
Lowe's Cos Inc -
London Stock Exchange Group PLC -

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)

Manulife Climate Action Fund Advisor Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 15.58% - -
Beta 1.15% - -
Alpha 0.00% - -
Rsquared 0.92% - -
Sharpe 0.45% - -
Sortino 0.69% - -
Treynor 0.06% - -
Tax Efficiency - - -
Volatility Volatility rating is 8 on a scale of 1 to 10 - -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.22% 15.58% - -
Beta 1.06% 1.15% - -
Alpha -0.05% 0.00% - -
Rsquared 0.88% 0.92% - -
Sharpe 1.01% 0.45% - -
Sortino 2.23% 0.69% - -
Treynor 0.12% 0.06% - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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) $161

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 Manager(s)

Name Start Date
Cavan Yie 04-29-2021
Patrick Blais 04-29-2021
Steve Belisle 04-29-2021
Christopher Mann 04-29-2021

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian RBC Investor Services Trust (Canada)
Registrar Manulife Investment Management Limited
Distributor -
Auditor Ernst & Young LLP

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 2.22%
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) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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