(As of 3/31/2024)

Manulife U.S. Equity Fund Advisor Series

(U.S. Equity)
FundGrade A+® Rating recipient
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2013





Inception Return
(12/12/2008)
11.90 %
YTD Return 10.18 %
NAVPS
(4/19/2024)
$42.67
Change ($0.02) / -0.05 %
Growth of $10,000 (As of March 31, 2024)
MER 2.32 %
Assets ($mil) $1,410.43
Rank (1Yr) 1048/1288
Std Dev (3Yr) 13.09 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The objective of the Fund is to provide long-term capital growth. The Fund seeks to provide above-average long-term rates of return by investing in common shares of U.S. companies. The Fund may also invest in treasury bills or short-term investments, not exceeding three years to maturity, 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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

Grayson Witcher, Mawer Investment Management Ltd.

Colin Wong, Mawer Investment Management Ltd.

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Amphenol Corp Cl AUS EquityTechnologyUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
CME Group Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Procter & Gamble CoUS EquityConsumer GoodsUnited States0.00%
Waters CorpUS EquityHealthcareUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.50 10.18 16.67 10.18 20.58 9.55 10.77 12.28
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 4 4 4 4 4 3 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.88 -12.26 21.69 12.67 23.64 8.71 11.86 4.51 17.88 19.34
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 2 3 3 3 1 3 3 2 2

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