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

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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
(05-16-2025) 		$10.50
Change
$0.07 (0.67%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$8,000$9,000$10,000$11,000$12,000$13,000$14,000Period

Legend

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

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Fund Returns

Inception Return (May 04, 2021): 3.50%

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 -1.26% -6.36% -3.56% -3.36% 2.31% 7.69% 5.63% - - - - - - -
Benchmark -0.68% -7.50% -1.74% -4.92% 12.10% 17.26% 12.18% 9.06% 15.61% 13.01% 13.08% 13.10% 13.63% 12.32%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.94% 1.40% 0.51% 2.55% 1.04% -1.45% 4.98% -4.95% 3.21% -2.06% -3.18% -1.26%
Benchmark 4.96% 3.59% 1.22% 2.43% 2.14% -0.91% 5.87% -2.38% 2.78% -1.30% -5.63% -0.68%

Best Monthly Return Since Inception

9.94% (October 2021)

Worst Monthly Return Since Inception

-12.85% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -22.17% 14.96% 9.39%
Benchmark 1.38% 11.96% 21.83% -4.38% 31.49% 18.40% 28.71% -18.11% 26.29% 25.02%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
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 93.14
International Equity 5.40
Foreign Corporate Bonds 0.76
Cash and Equivalents 0.70

Sector Allocation

Sector Allocation
Name Percent
Technology 30.11
Financial Services 19.71
Healthcare 10.78
Consumer Services 9.28
Industrial Goods 6.86
Other 23.26

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.60
Europe 5.40

Top Holdings

Top Holdings
Name Percent
Cisco Systems Inc 4.07
Apple Inc 4.04
Microsoft Corp 3.88
Amazon.com Inc 3.67
Alphabet Inc Cl A 3.43
Cintas Corp 3.35
NVIDIA Corp 3.28
Brown & Brown Inc 3.24
Thermo Fisher Scientific Inc 2.81
Linde PLC 2.80

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 Return810121416182022242628-10%-5%0%5%10%15%20%25%

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

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.84% - -
Beta 0.87% - -
Alpha -0.07% - -
Rsquared 0.76% - -
Sharpe 0.18% - -
Sortino 0.38% - -
Treynor 0.03% - -
Tax Efficiency - - -
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 9.94% 13.84% - -
Beta 0.55% 0.87% - -
Alpha -0.04% -0.07% - -
Rsquared 0.50% 0.76% - -
Sharpe -0.10% 0.18% - -
Sortino -0.04% 0.38% - -
Treynor -0.02% 0.03% - -
Tax Efficiency 26.23% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A61.5​61.556.7​56.70%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: A69.2​69.261.2​61.20%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: A52.5​52.551.4​51.40%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: A59.1​59.158.9​58.90%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.

View the full methodology

Fund Details

Start Date May 04, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
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 Management

Portfolio Manager

Manulife Investment Management Limited

  • Prakash Chaudhari
  • Jonathan Popper
  • Conrad Dabiet
  • Alan Wicks
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 -
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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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