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U.S. Equity

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-11-2024)
$10.69
Change
$0.02 (0.20%)

As at March 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Manulife U.S. Dollar U.S. Dividend Income Fund Advisor Series

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Fund Returns

Inception Return (May 04, 2021): 5.79%

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 2.32% 0.79% -1.94% 8.55% 19.31% 5.83% - - - - - - - -
Benchmark 3.22% 10.56% 23.48% 10.56% 29.88% 9.47% 11.49% 21.33% 15.05% 14.11% 14.09% 14.47% 12.99% 12.96%
Category Average 2.94% 22.06% 22.06% 11.88% 26.39% 10.39% 10.21% 17.40% 12.02% 11.35% 11.08% 11.62% 10.10% 11.05%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.18% -2.09% 4.91% 1.71% -0.82% -5.18% -1.94% 8.71% 4.75% 0.79% 5.25% 2.32%
Benchmark 1.56% 0.43% 6.61% 3.21% -1.59% -4.77% -2.10% 9.13% 4.54% 1.68% 5.34% 3.22%

Best Monthly Return Since Inception

9.94% (October 2021)

Worst Monthly Return Since Inception

-12.85% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -22.17% 14.96%
Benchmark 13.69% 1.38% 11.96% 21.83% -4.38% 31.49% 18.40% 28.71% -18.11% 26.29%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

14.96% (2023)

Worst Calendar Return (Last 10 years)

-22.17% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 85.31
International Equity 6.96
Cash and Equivalents 5.23
Foreign Corporate Bonds 2.49
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 16.97
Financial Services 13.61
Healthcare 13.45
Industrial Services 12.70
Industrial Goods 12.14
Other 31.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.04
Europe 6.97
Other -0.01

Top Holdings

Top Holdings
Name Percent
US Dollar -
Amazon.com Inc -
Microsoft Corp -
Sherwin-Williams Co -
Cadence Design Systems Inc -
Thermo Fisher Scientific Inc -
Union Pacific Corp -
Visa Inc Cl A -
Linde PLC -
Cintas Corp -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 04, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MMF8464
MMF8564
MMF8764
MMF8864

Investment Objectives

To achieve a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of U.S. equity and equity type securities and other income producing investments.

Investment Strategy

The Fund invests in a diversified portfolio of high-quality, high-yielding U.S. equity and equity-type investments. The Fund invests in common shares but may also invest in preferred shares. The Fund may also invest in bonds, warrants, rights or other securities that are convertible into common shares which carry the attributes of paying high dividends consistently over time.

Portfolio Manager(s)

Name Start Date
Prakash Chaudhari 07-06-2007
Jonathan Popper 10-16-2007
Conrad Dabiet 10-16-2007
Alan Wicks 10-16-2007

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, Chartered Accountants

Investment Minimums

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

Fees

MER 2.25%
Management Fee 1.80%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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