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Manulife U.S. Dollar U.S. Equity Fund Advisor Series

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U.S. Equity

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-30-2025) 		$12.27
Change
$0.09 (0.74%)

As at March 31, 2025

As at February 28, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jul 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. Equity Fund Advisor Series

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Fund Returns

Inception Return (May 04, 2021): 5.67%

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 -1.72% 1.75% -0.12% 1.75% 4.32% 12.11% 5.67% - - - - - - -
Benchmark -5.63% -4.27% -1.97% -4.27% 8.25% 18.57% 9.06% 10.67% 18.59% 13.89% 13.25% 13.34% 13.76% 12.50%
Category Average -6.07% -4.74% 0.55% -4.74% 8.12% 16.90% 9.63% 9.68% 15.48% 11.36% 10.89% 10.70% 11.23% 9.90%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -3.82% 1.97% -0.09% 3.55% 2.03% 0.88% -1.17% 4.89% -5.30% 4.39% -0.83% -1.72%
Benchmark -4.08% 4.96% 3.59% 1.22% 2.43% 2.14% -0.91% 5.87% -2.38% 2.78% -1.30% -5.63%

Best Monthly Return Since Inception

7.34% (November 2023)

Worst Monthly Return Since Inception

-8.54% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -16.32% 15.79% 10.10%
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)

15.79% (2023)

Worst Calendar Return (Last 10 years)

-16.32% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 105.26
International Equity 3.32
Cash and Equivalents -8.57
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 31.23
Technology 22.22
Healthcare 20.12
Consumer Goods 7.26
Industrial Goods 6.34
Other 12.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.68
Europe 3.32

Top Holdings

Top Holdings
Name Percent
Visa Inc Cl A 5.91
Amphenol Corp Cl A 5.07
Microsoft Corp 4.89
Marsh & McLennan Cos Inc 4.88
Arthur J Gallagher & Co 4.57
Alphabet Inc Cl C 4.28
CME Group Inc Cl A 3.85
Amazon.com Inc 3.64
Verizon Communications Inc 3.50
Mastercard Inc Cl A 3.26

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

Manulife U.S. Dollar U.S. Equity Fund Advisor Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 14.43% - -
Beta 0.89% - -
Alpha -0.06% - -
Rsquared 0.77% - -
Sharpe 0.19% - -
Sortino 0.36% - -
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 10.97% 14.43% - -
Beta 0.59% 0.89% - -
Alpha -0.04% -0.06% - -
Rsquared 0.41% 0.77% - -
Sharpe 0.08% 0.19% - -
Sortino 0.24% 0.36% - -
Treynor 0.01% 0.03% - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.0​80.054.1​54.10%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: A54.3​54.359.1​59.10%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: A81.9​81.949.0​49.00%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: A86.4​86.455.7​55.70%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 Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MMF8465
MMF8565
MMF8765
MMF8865

Investment Objectives

The Fund’s investment objective is long-term capital growth. The Fund seeks to provide above-average long-term rates of return in U.S. dollars by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, from time to time. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Investment Strategy

The strategies that the portfolio sub-advisor employs in order for the Fund to achieve its objectives are: The portfolio sub-advisor strives for above-average long-term returns with lower than average levels of risk. The portfolio sub-advisor applies a highly disciplined, research driven process and long-term view to achieve this objective. Broad diversification is achieved through investments in a number of separate U.S. companies and different industry sectors in the United States.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited
Sub-Advisor

Mawer Investment Management Ltd.

  • Grayson Witcher
  • Colin Wong

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 2.31%
Management Fee 1.86%
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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