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Manulife U.S. Mid-Cap Equity Fund Advisor Series
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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|
NAVPS (07-10-2026) |
$14.98 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (March 21, 2022): 10.34%
| 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 | 8.62% | 16.12% | 19.46% | 19.46% | 21.61% | 13.65% | 13.66% | 14.58% | - | - | - | - | - | - |
| Benchmark | 6.73% | 19.46% | 22.61% | 22.61% | 34.96% | 23.10% | 20.40% | 19.74% | 11.64% | 15.75% | 12.86% | 11.44% | 11.97% | 12.67% |
| Category Average | 6.92% | 13.72% | 11.91% | 11.91% | 17.57% | 10.65% | 10.53% | 10.64% | 4.77% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 122 / 317 | 115 / 308 | 101 / 305 | 101 / 305 | 99 / 281 | 80 / 249 | 77 / 243 | 57 / 236 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.75% | 2.09% | -0.85% | -0.35% | 1.29% | -3.04% | 5.13% | 1.46% | -3.55% | 4.93% | 1.88% | 8.62% |
| Benchmark | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% |
Best Monthly Return Since Inception
8.81% (July 2022)
Worst Monthly Return Since Inception
-5.93% (February 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 16.40% | 13.86% | -0.34% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 28/ 243 | 112/ 247 | 142/ 276 |
Best Calendar Return (Last 10 years)
16.40% (2023)
Worst Calendar Return (Last 10 years)
-0.34% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 97.42 |
| Canadian Equity | 1.76 |
| Cash and Equivalents | 0.80 |
| Canadian Government Bonds | 0.01 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 22.86 |
| Financial Services | 20.56 |
| Healthcare | 14.16 |
| Industrial Goods | 11.96 |
| Industrial Services | 6.59 |
| Other | 23.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| SanDisk Corp | 6.72 |
| Waters Corp | 3.96 |
| Corpay Inc | 3.69 |
| Sharkninja Inc | 3.68 |
| CACI International Inc Cl A | 3.46 |
| Interactive Brokers Group Inc Cl A | 3.31 |
| Valmont Industries Inc | 3.03 |
| ITT Inc | 2.97 |
| Tradeweb Markets Inc Cl A | 2.87 |
| Esquire Financial Holdings Inc | 2.81 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife U.S. Mid-Cap Equity Fund Advisor Series
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 13.23% | - | - |
|---|---|---|---|
| Beta | 0.76 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | 0.77 | - | - |
| Sortino | 1.47 | - | - |
| Treynor | 0.13 | - | - |
| Tax Efficiency | 99.91% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.01% | 13.23% | - | - |
| Beta | 0.95 | 0.76 | - | - |
| Alpha | -0.09 | -0.01 | - | - |
| Rsquared | 0.62% | 0.77% | - | - |
| Sharpe | 1.50 | 0.77 | - | - |
| Sortino | 3.35 | 1.47 | - | - |
| Treynor | 0.19 | 0.13 | - | - |
| Tax Efficiency | 100.00% | 99.91% | - | - |
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 | March 21, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $350 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF8052 | ||
| MMF8252 | ||
| MMF8352 | ||
| MMF8452 |
Investment Objectives
The Fund’s investment objective is to provide above-average long-term, risk-adjusted returns by investing primarily in equities and equity-related securities of U.S. mid-capitalization entities. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used 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 portfolio sub-advisor employs the following strategies to achieve the Fund’s objectives: To systematically, through a bottom-up approach, create a broadly diversified portfolio of wealth-creating companies bought at discounts to their intrinsic values; To employ a long-term investment horizon to allow for investor recognition or corporate growth and to minimize transaction costs
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd. |
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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.30% |
|---|---|
| Management Fee | 1.83% |
| 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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