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

U.S. Equity

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-06-2024)
$11.41
Change
-$0.01 (-0.06%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 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): 5.09%

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 -1.45% 2.11% 6.09% 9.63% 24.83% 13.41% 0.37% - - - - - - -
Benchmark -0.91% 3.66% 14.08% 20.97% 38.02% 23.29% 9.08% 16.71% 15.27% 15.11% 13.97% 15.14% 13.90% 13.00%
Category Average 1.03% 3.54% 12.39% 21.53% 33.67% 20.00% 8.67% 14.23% 12.72% 12.44% 11.35% 12.06% 10.95% 11.17%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 8.71% 4.75% 0.79% 5.25% 2.32% -4.81% 1.94% 1.40% 0.51% 2.55% 1.04% -1.45%
Benchmark 9.13% 4.54% 1.68% 5.34% 3.22% -4.08% 4.96% 3.59% 1.22% 2.43% 2.14% -0.91%

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 90.18
International Equity 8.30
Cash and Equivalents 1.52

Sector Allocation

Sector Allocation
Name Percent
Technology 23.96
Financial Services 18.25
Industrial Goods 10.93
Industrial Services 10.67
Healthcare 8.35
Other 27.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.70
Europe 8.30

Top Holdings

Top Holdings
Name Percent
Alphabet Inc Cl A 4.25
Fidelity National Info Srvcs Inc 4.06
Trane Technologies PLC 4.00
Cintas Corp 4.00
Linde PLC 3.96
Amazon.com Inc 3.92
Apple Inc 3.65
Bank of America Corp 3.64
Thermo Fisher Scientific Inc 3.34
Caterpillar Inc 3.04

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

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 15.93% - -
Beta 1.03% - -
Alpha -0.12% - -
Rsquared 0.80% - -
Sharpe -0.12% - -
Sortino -0.11% - -
Treynor -0.02% - -
Tax Efficiency - - -
Volatility Volatility rating is 9 on a scale of 1 to 10 - -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.75% 15.93% - -
Beta 1.02% 1.03% - -
Alpha -0.11% -0.12% - -
Rsquared 0.61% 0.80% - -
Sharpe 1.56% -0.12% - -
Sortino 3.75% -0.11% - -
Treynor 0.18% -0.02% - -
Tax Efficiency 97.50% - - -

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

The Fund seeks to achieve a combination of capital growth and income in U.S dollars. The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Investment Strategy

The Fund invests primarily in dividend-paying U.S. common stocks and other U.S. equity securities. In selecting equity securities, the portfolio advisor uses a fundamental, value-based investment approach that seeks attractively priced securities that offer potential for growth and income. Investment analysis is focused on understanding and evaluating the factors that make a company profitable, including profit margins; the use of assets; debt levels; revenues and reinvestment opportunities.

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 2.23%
Management Fee 1.80%
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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