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Manulife U.S. Mid-Cap Equity Fund Advisor Series

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U.S. Small/Mid Cap Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(09-19-2025) 		$13.02
Change
-$0.12 (-0.90%)

As at August 31, 2025

As at July 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3May 2022Jul 2022Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025$8,000$10,000$12,000$14,000$9,000$11,000$13,000$15,000Period

Legend

Manulife U.S. Mid-Cap Equity Fund Advisor Series

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Fund Returns

Inception Return (March 18, 2022): 8.22%

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 2.09% 7.65% 2.23% 2.69% 4.74% 10.36% 11.82% - - - - - - -
Benchmark 2.29% 9.50% 2.61% 2.85% 13.79% 15.11% 13.70% 6.72% 12.64% 10.76% 8.43% 10.51% 10.26% 9.83%
Category Average 3.48% 8.04% 2.55% 0.97% 4.39% 9.71% 8.45% 2.00% 8.29% 6.27% 4.15% 5.76% 6.10% 6.15%
Category Rank 197 / 296 175 / 295 154 / 295 64 / 294 109 / 270 91 / 264 36 / 258 - - - - - - -
Quartile Ranking 3 3 3 1 2 2 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 0.44% -0.13% 6.08% -4.14% 6.78% -5.93% -4.53% -3.57% 3.15% 2.62% 2.75% 2.09%
Benchmark 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32% 5.58% 3.68% 3.25% 2.29%

Best Monthly Return Since Inception

8.81% (July 2022)

Worst Monthly Return Since Inception

-5.93% (February 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 16.40% 13.86%
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking - - - - - - - - 1 2
Category Rank - - - - - - - - 37/ 264 119/ 268

Best Calendar Return (Last 10 years)

16.40% (2023)

Worst Calendar Return (Last 10 years)

13.86% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 93.41
Cash and Equivalents 2.81
Canadian Equity 2.40
International Equity 1.38

Sector Allocation

Sector Allocation
Name Percent
Financial Services 25.75
Technology 18.11
Industrial Services 14.89
Healthcare 11.66
Industrial Goods 6.13
Other 23.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.63
Europe 1.38

Top Holdings

Top Holdings
Name Percent
Corpay Inc 4.64
CACI International Inc Cl A 4.57
Sharkninja Inc 4.51
Northrop Grumman Corp 3.94
Amphenol Corp Cl A 3.81
OSI Systems Inc 3.68
Barrett Business Services Inc 3.65
Interactive Brokers Group Inc Cl A 3.64
Valvoline Inc 3.44
Resmed Inc 3.33

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 Return14161820222426283032343638400%5%10%15%20%

Manulife U.S. Mid-Cap Equity Fund Advisor Series

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 13.22% - -
Beta 0.71% - -
Alpha 0.02% - -
Rsquared 0.84% - -
Sharpe 0.61% - -
Sortino 1.21% - -
Treynor 0.11% - -
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 14.58% 13.22% - -
Beta 0.75% 0.71% - -
Alpha -0.05% 0.02% - -
Rsquared 0.90% 0.84% - -
Sharpe 0.17% 0.61% - -
Sortino 0.27% 1.21% - -
Treynor 0.03% 0.11% - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.9​5.96.5​6.50%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: A6.1​6.15.4​5.40%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: A6.6​6.68.9​8.90%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: A4.2​4.25.3​5.30%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 March 18, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $390

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 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

  • Jeff Mo
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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