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Manulife Climate Action Balanced Fund Advisor Series

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Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-01-2025) 		$12.08
Change
$0.03 (0.24%)

As at March 31, 2025

As at February 28, 2025

As at March 31, 2025

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

Legend

Manulife Climate Action Balanced Fund Advisor Series

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Fund Returns

Inception Return (August 02, 2022): 9.67%

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 -2.48% 0.76% 1.90% 0.76% 8.10% 11.06% - - - - - - - -
Benchmark -2.06% 0.58% 3.86% 0.58% 11.71% 12.04% 7.91% 5.78% 7.63% 6.63% 6.42% 6.59% 7.01% 6.53%
Category Average -1.86% 0.71% 1.83% 0.71% 8.09% 9.11% 4.88% 4.42% 7.75% 5.33% 5.11% 4.96% 5.42% 4.54%
Category Rank 1,421 / 1,770 828 / 1,769 1,165 / 1,759 828 / 1,769 1,140 / 1,725 405 / 1,673 - - - - - - - -
Quartile Ranking 4 2 3 2 3 1 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.90% 2.26% 1.48% 3.13% 0.63% 1.46% -1.17% 2.83% -0.48% 3.35% -0.03% -2.48%
Benchmark -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06%

Best Monthly Return Since Inception

6.34% (November 2022)

Worst Monthly Return Since Inception

-5.55% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 12.44% 15.13%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - - - - - - 1 1
Category Rank - - - - - - - - 160/ 1,672 417/ 1,725

Best Calendar Return (Last 10 years)

15.13% (2024)

Worst Calendar Return (Last 10 years)

12.44% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 55.78
International Equity 39.07
Canadian Equity 3.10
Cash and Equivalents 2.04
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 32.68
Financial Services 16.55
Industrial Services 12.38
Healthcare 11.23
Consumer Services 10.33
Other 16.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.92
Europe 39.06
Other 0.02

Top Holdings

Top Holdings
Name Percent
Manulife Climate Action Fund Advisor Series 99.68
Canadian Dollar 0.22
Cash and Cash equivalents 0.10

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.35% - - -
Beta 1.15% - - -
Alpha -0.05% - - -
Rsquared 0.91% - - -
Sharpe 0.57% - - -
Sortino 1.13% - - -
Treynor 0.04% - - -
Tax Efficiency 84.60% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.3​92.338.9​38.90%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: A96.1​96.144.1​44.10%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: A88.1​88.139.5​39.50%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: A88.1​88.140.5​40.50%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 August 02, 2022
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MMF8268
MMF8368
MMF8468
MMF8568

Investment Objectives

The Fund seeks to provide long-term capital growth and income by investing in a diversified portfolio of global equity and fixed income securities of issuers that are making positive contributions to climate change. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Investment Strategy

In managing the equity component of the Fund, the portfolio advisor invests in equity securities through investments in the Manulife Climate Action Fund. Where the portfolio advisor invests in Manulife Climate Action Fund, rather than investing directly in equity securities, the ESG investment approach (including the exclusionary screen, the positive screen, and the ESG integration strategy) will be applied by the portfolio manager of Manulife Climate Action Fund.

Portfolio Management

Portfolio Manager

Manulife Investment Management Limited

  • Jamie Robertson
  • Alexandre Richard
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 25
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.13%
Management Fee 1.74%
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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