Join Fund Library now and get free access to personalized features to help you manage your investments.

Manulife Climate Action Class 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
(10-25-2024)
$14.42
Change
-$0.01 (-0.05%)

As at September 30, 2024

As at August 31, 2024

As at July 31, 2024

Period
Loading...

Legend

Manulife Climate Action Class Advisor Series

Compare Options


Fund Returns

Inception Return (May 03, 2021): 11.19%

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 1.63% 5.88% 7.13% 20.76% 29.81% 24.82% 10.94% - - - - - - -
Benchmark 2.54% 5.44% 9.22% 20.44% 31.13% 24.98% 10.10% 12.92% 12.49% 10.93% 11.34% 11.57% 11.47% 11.51%
Category Average 1.86% 6.76% 6.76% 16.90% 26.55% 20.80% 7.09% 10.29% 9.82% 8.46% 8.68% 8.97% 8.86% 8.56%
Category Rank 1,290 / 2,082 648 / 2,073 999 / 2,043 436 / 2,018 570 / 1,973 348 / 1,863 176 / 1,732 - - - - - - -
Quartile Ranking 3 2 2 1 2 1 1 - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.01% 6.95% 0.52% 3.35% 6.98% 1.96% -3.46% 2.84% 1.91% 4.06% 0.12% 1.63%
Benchmark -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54%

Best Monthly Return Since Inception

8.71% (July 2022)

Worst Monthly Return Since Inception

-7.53% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -14.23% 17.29%
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 - - - - - - - - 1,016/ 1,749 683/ 1,901

Best Calendar Return (Last 10 years)

17.29% (2023)

Worst Calendar Return (Last 10 years)

-14.23% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 52.61
International Equity 39.68
Canadian Equity 5.07
Cash and Equivalents 2.64

Sector Allocation

Sector Allocation
Name Percent
Technology 28.78
Consumer Services 18.81
Financial Services 15.16
Industrial Services 14.31
Healthcare 12.09
Other 10.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.32
Europe 39.68

Top Holdings

Top Holdings
Name Percent
Manulife Climate Action Fund Advisor Series 99.62
Canadian Dollar 0.49
Cash and Cash equivalents -0.11

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 Class Advisor Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 15.23% - -
Beta 1.16% - -
Alpha -0.01% - -
Rsquared 0.92% - -
Sharpe 0.54% - -
Sortino 0.88% - -
Treynor 0.07% - -
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 10.19% 15.23% - -
Beta 1.09% 1.16% - -
Alpha -0.04% -0.01% - -
Rsquared 0.83% 0.92% - -
Sharpe 2.17% 0.54% - -
Sortino 6.40% 0.88% - -
Treynor 0.20% 0.07% - -
Tax Efficiency 99.78% - - -

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 Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $37

Fund Codes

FundServ Code Load Code Sales Status
MMF8463
MMF8563
MMF8763
MMF8863

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.

Investment Strategy

The Fund invests substantially all of its assets in securities of Manulife Climate Action Fund. As such, the ESG investment approach described below (including the exclusionary screen, the positive screen, and the ESG integration strategy) is being applied by the portfolio advisor of Manulife Climate Action Fund. The portfolio advisor utilizes a fundamental, bottom-up investment approach to select securities.

Portfolio Manager(s)

Name Start Date
Steve Belisle 04-29-2021
Patrick Blais 04-29-2021
Christopher Mann 04-29-2021
Cavan Yie 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 2.28%
Management Fee 1.74%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.