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Manulife Climate Action Balanced Fund Advisor Series
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (07-15-2026) |
$12.86 |
|---|---|
| Change |
$0.06
(0.48%)
|
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 (August 02, 2022): 8.50%
| 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 | 0.71% | 6.63% | 2.16% | 2.16% | 3.78% | 7.45% | 8.89% | - | - | - | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.08% | 7.14% | 7.04% | 7.04% | 13.43% | 11.84% | 11.29% | 10.44% | 5.92% | 7.49% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 1,552 / 1,785 | 1,303 / 1,775 | 1,718 / 1,757 | 1,718 / 1,757 | 1,704 / 1,735 | 1,579 / 1,660 | 1,486 / 1,595 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.06% | 0.35% | 2.56% | 0.84% | -0.79% | -1.29% | -0.24% | 1.65% | -5.52% | 4.84% | 0.98% | 0.71% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
6.34% (November 2022)
Worst Monthly Return Since Inception
-5.55% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 12.44% | 15.13% | 6.14% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | 153/ 1,576 | 413/ 1,624 | 1,500/ 1,679 |
Best Calendar Return (Last 10 years)
15.13% (2024)
Worst Calendar Return (Last 10 years)
6.14% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 39.90 |
| Foreign Corporate Bonds | 35.70 |
| International Equity | 18.75 |
| Canadian Corporate Bonds | 1.61 |
| Canadian Equity | 1.47 |
| Other | 2.57 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 38.50 |
| Technology | 20.50 |
| Financial Services | 7.53 |
| Industrial Goods | 7.17 |
| Healthcare | 6.54 |
| Other | 19.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.66 |
| Europe | 17.12 |
| Asia | 4.94 |
| Latin America | 1.29 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Climate Action Fund Advisor Series | 59.76 |
| Manulife Climate Action Bond Fund Advisor | 39.86 |
| Canadian Dollar | 0.22 |
| Cash and Cash equivalents | 0.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Climate Action Balanced Fund Advisor Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 8.25% | - | - |
|---|---|---|---|
| Beta | 1.07 | - | - |
| Alpha | -0.06 | - | - |
| Rsquared | 0.84% | - | - |
| Sharpe | 0.65 | - | - |
| Sortino | 1.14 | - | - |
| Treynor | 0.05 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.52% | 8.25% | - | - |
| Beta | 1.03 | 1.07 | - | - |
| Alpha | -0.13 | -0.06 | - | - |
| Rsquared | 0.79% | 0.84% | - | - |
| Sharpe | 0.20 | 0.65 | - | - |
| Sortino | 0.17 | 1.14 | - | - |
| Treynor | 0.02 | 0.05 | - | - |
| Tax Efficiency | 73.20% | - | - | - |
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 | 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
|
|---|---|
| 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 | 2.21% |
|---|---|
| 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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