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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2019
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|
NAVPS (02-13-2026) |
$14.39 |
|---|---|
| Change |
$0.03
(0.19%)
|
As at January 31, 2026
As at December 31, 2025
As at January 31, 2026
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Inception Return (July 06, 2007): 8.53%
| 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 | 0.42% | -2.05% | 5.19% | 0.42% | 4.50% | 12.62% | 12.09% | 7.28% | 8.85% | 9.94% | 11.35% | 10.20% | 10.77% | 10.60% |
| Benchmark | 0.38% | -1.55% | 7.89% | 0.38% | 8.94% | 22.00% | 21.75% | 14.83% | 16.36% | 15.83% | 16.77% | 15.15% | 15.62% | 15.23% |
| Category Average | 0.65% | -0.71% | 5.92% | 0.65% | 5.08% | 16.29% | 16.46% | 10.59% | 11.94% | 11.87% | 12.70% | 10.95% | 11.69% | 11.66% |
| Category Rank | 685 / 1,397 | 879 / 1,390 | 749 / 1,365 | 685 / 1,397 | 712 / 1,303 | 980 / 1,254 | 931 / 1,179 | 942 / 1,117 | 908 / 1,072 | 780 / 1,011 | 700 / 949 | 597 / 862 | 556 / 791 | 506 / 694 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.55% | -3.16% | -5.40% | 5.40% | 3.35% | 2.15% | 0.23% | 4.68% | 2.36% | -0.58% | -1.89% | 0.42% |
| Benchmark | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% |
9.02% (October 2021)
-12.30% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.91% | 13.13% | 1.47% | 22.35% | 20.10% | 29.54% | -19.94% | 11.99% | 19.27% | 8.18% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 1 | 3 | 4 | 4 | 3 |
| Category Rank | 353/ 692 | 436/ 770 | 368/ 855 | 617/ 927 | 275/ 998 | 106/ 1,063 | 790/ 1,108 | 989/ 1,163 | 1,052/ 1,249 | 703/ 1,293 |
29.54% (2021)
-19.94% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.63 |
| Cash and Equivalents | 1.70 |
| International Equity | 1.67 |
| Name | Percent |
|---|---|
| Technology | 40.91 |
| Financial Services | 15.47 |
| Healthcare | 11.65 |
| Consumer Services | 7.93 |
| Energy | 4.61 |
| Other | 19.43 |
| Name | Percent |
|---|---|
| North America | 98.33 |
| Europe | 1.67 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.06 |
| Apple Inc | 6.92 |
| Microsoft Corp | 6.16 |
| Alphabet Inc Cl A | 5.59 |
| Amazon.com Inc | 4.85 |
| JPMorgan Chase & Co | 3.13 |
| Broadcom Inc | 2.82 |
| Berkshire Hathaway Inc Cl B | 2.56 |
| Eli Lilly and Co | 2.19 |
| Exxon Mobil Corp | 1.96 |
Manulife U.S. Dividend Income Fund Advisor Series
Median
Other - U.S. Equity
| Standard Deviation | 10.28% | 13.67% | 12.18% |
|---|---|---|---|
| Beta | 0.89% | 0.94% | 0.86% |
| Alpha | -0.06% | -0.06% | -0.02% |
| Rsquared | 0.88% | 0.81% | 0.81% |
| Sharpe | 0.79% | 0.49% | 0.74% |
| Sortino | 1.45% | 0.69% | 0.97% |
| Treynor | 0.09% | 0.07% | 0.10% |
| Tax Efficiency | 76.39% | 71.22% | 72.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.45% | 10.28% | 13.67% | 12.18% |
| Beta | 0.84% | 0.89% | 0.94% | 0.86% |
| Alpha | -0.03% | -0.06% | -0.06% | -0.02% |
| Rsquared | 0.92% | 0.88% | 0.81% | 0.81% |
| Sharpe | 0.22% | 0.79% | 0.49% | 0.74% |
| Sortino | 0.27% | 1.45% | 0.69% | 0.97% |
| Treynor | 0.03% | 0.09% | 0.07% | 0.10% |
| Tax Efficiency | 33.19% | 76.39% | 71.22% | 72.33% |
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.
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.
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.
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.
| Start Date | July 06, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $840 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF13455 | ||
| MMF13755 | ||
| MMF3455 | ||
| MMF3555 | ||
| MMF3684 | ||
| MMF3755 |
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. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
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 |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.22% |
|---|---|
| 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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