Manulife US All Cap Equity T6MMF1534
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- NAV24.51
- TODAY'S CHANGE (%)0.06 (0.24%)
- Investment Style
- 52 Week Range
- Distribution Yield5.87%
- MER2.27
- AUM1.5B
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 2618 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2022 | 2.88% | 2.60% |
| February 2022 | 2.90% | 2.54% |
| January 2022 | 3.00% | 2.65% |
| December 2021 | 3.28% | 2.84% |
| November 2021 | 3.25% | 2.71% |
| October 2021 | 3.15% | 2.68% |
| September 2021 | 3.06% | 2.52% |
| August 2021 | 3.21% | 2.68% |
| July 2021 | 2.98% | 2.56% |
| June 2021 | 2.91% | 2.47% |
| May 2021 | 2.73% | 2.35% |
| April 2021 | 2.76% | 2.37% |
| March 2021 | 2.61% | 2.27% |
| February 2021 | 2.50% | 2.16% |
| January 2021 | 2.38% | 2.09% |
| December 2020 | 2.37% | 2.11% |
| November 2020 | 2.30% | 2.05% |
| October 2020 | 1.95% | 1.80% |
| September 2020 | 2.02% | 1.87% |
| August 2020 | 2.11% | 1.92% |
| July 2020 | 1.99% | 1.81% |
| June 2020 | 1.82% | 1.70% |
| May 2020 | 1.76% | 1.69% |
| April 2020 | 1.59% | 1.58% |
| March 2020 | 1.20% | 1.34% |
| February 2020 | 1.64% | 1.60% |
| January 2020 | 1.90% | 1.80% |
| December 2019 | 1.86% | 1.76% |
| November 2019 | 1.82% | 1.74% |
| October 2019 | 1.68% | 1.64% |
| September 2019 | 1.62% | 1.61% |
| August 2019 | 1.57% | 1.58% |
| July 2019 | 1.69% | 1.61% |
| June 2019 | 1.63% | 1.56% |
| May 2019 | 1.49% | 1.46% |
| April 2019 | 1.72% | 1.60% |
| March 2019 | 1.55% | 1.50% |
| February 2019 | 1.50% | 1.44% |
| January 2019 | 1.46% | 1.36% |
| December 2018 | 1.17% | 1.25% |
| November 2018 | 1.43% | 1.43% |
| October 2018 | 1.47% | 1.36% |
| September 2018 | 1.70% | 1.51% |
| August 2018 | 1.80% | 1.52% |
| July 2018 | 1.69% | 1.44% |
| June 2018 | 1.63% | 1.38% |
| May 2018 | 1.59% | 1.35% |
| April 2018 | 1.49% | 1.29% |
| March 2018 | 1.53% | 1.29% |
| February 2018 | 1.60% | 1.33% |
| January 2018 | 1.62% | 1.35% |
| December 2017 | 1.54% | 1.27% |
| November 2017 | 1.55% | 1.29% |
| October 2017 | 1.53% | 1.23% |
| September 2017 | 1.39% | 1.13% |
| August 2017 | 1.33% | 1.09% |
| July 2017 | 1.30% | 1.09% |
| June 2017 | 1.26% | 1.11% |
| May 2017 | 1.23% | 1.16% |
| April 2017 | 1.21% | 1.16% |
| March 2017 | 1.18% | 1.10% |
| February 2017 | 1.18% | 1.10% |
| January 2017 | 1.08% | 1.00% |
| December 2016 | 1.06% | 1.01% |
| November 2016 | 1.02% | 0.99% |
| October 2016 | 0.91% | 0.91% |
| September 2016 | 0.95% | 0.92% |
| August 2016 | 0.96% | 0.92% |
| July 2016 | 0.92% | 0.91% |
| June 2016 | 0.79% | 0.84% |
| May 2016 | 0.85% | 0.86% |
| April 2016 | 0.78% | 0.77% |
| March 2016 | 0.76% | 0.81% |
| February 2016 | 0.63% | 0.76% |
| January 2016 | 0.70% | 0.82% |
| December 2015 | 0.90% | 0.91% |
| November 2015 | 1.01% | 0.89% |
| October 2015 | 0.97% | 0.86% |
| September 2015 | 0.81% | 0.76% |
| August 2015 | 0.89% | 0.80% |
| July 2015 | 1.01% | 0.90% |
| June 2015 | 0.90% | 0.80% |
| May 2015 | 0.89% | 0.83% |
| April 2015 | 0.84% | 0.76% |
| March 2015 | 0.86% | 0.83% |
| February 2015 | 0.85% | 0.83% |
| January 2015 | 0.74% | 0.75% |
| December 2014 | 0.73% | 0.68% |
| November 2014 | 0.71% | 0.66% |
| October 2014 | 0.65% | 0.61% |
| September 2014 | 0.62% | 0.56% |
| August 2014 | 0.60% | 0.56% |
| July 2014 | 0.54% | 0.50% |
| June 2014 | 0.54% | 0.50% |
| May 2014 | 0.51% | 0.49% |
| April 2014 | 0.49% | 0.47% |
| March 2014 | 0.54% | 0.49% |
| February 2014 | 0.56% | 0.49% |
| January 2014 | 0.51% | 0.43% |
| December 2013 | 0.49% | 0.42% |
| November 2013 | 0.45% | 0.38% |
| October 2013 | 0.36% | 0.33% |
| September 2013 | 0.30% | 0.26% |
| August 2013 | 0.28% | 0.24% |
| July 2013 | 0.28% | 0.25% |
| June 2013 | 0.22% | 0.21% |
| May 2013 | 0.24% | 0.21% |
| April 2013 | 0.15% | 0.15% |
| March 2013 | 0.16% | 0.14% |
| February 2013 | 0.14% | 0.12% |
| January 2013 | 0.12% | 0.08% |
| December 2012 | 0.06% | 0.02% |
| November 2012 | 0.04% | 0.01% |
| October 2012 | 0.01% | 0.01% |
| September 2012 | 0.02% | 0.02% |
| August 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +27.09% | --- | +23.38% |
2020 | +17.77% | --- | +12.84% |
2019 | +31.76% | --- | +22.64% |
2018 | -14.53% | --- | -0.44% |
2017 | +23.46% | --- | +13.27% |
Asset Class
| No data available |
Sectors
| Consumer Cyclical | 21.4% |
|---|---|
| Communication Services | 16.8% |
| Financial Serv.s | 14.8% |
| Technology | 14.0% |
| Consumer Defensive | 7.8% |
| Healthcare | 7.5% |
| Energy | 7.0% |
| Industrials | 5.3% |
| Real Estate | 3.2% |
| Basic Mat. | 1.2% |
| Utilities | 0 |
Geographic Region
| United States | 93.4% |
|---|---|
| Europe | 1.8% |
| Canada | 1.7% |
| Asia/Oceania | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 8.3% | 0.00% | $158.0M |
Alphabet Inc Class A | Long | 6.4% | 0.00% | $122.3M |
Lennar Corp Class A | Long | 5.6% | 0.00% | $106.3M |
Morgan Stanley | Long | 4.7% | 0.00% | $90.1M |
Cheniere Energy Inc | Long | 3.9% | 0.00% | $74.4M |
Apple Inc | Long | 3.9% | 0.00% | $73.8M |
First Hawaiian Inc | Long | 3.7% | 0.00% | $70.4M |
NVIDIA Corp | Long | 3.4% | 0.00% | $64.0M |
Liberty Formula One Group C | Long | 3.3% | 0.00% | $63.2M |
Meta Platforms Inc Class A | Long | 3.2% | 0.00% | $60.2M |
Best Fit Index | Russell 3000 TR CAD |
|---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | August 9, 2012 |
The fundamental investment objective of the Fund is to seek to provide long-term capital appreciation by investing primarily in equity securities of U.S. companies of all sizes.
| Total Net Assets | $3.1M |
|---|---|
| Annual Portfolio Turnover | 12.85% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.76% |
| Actual Mgmt. Expense Ratio (MER) | 2.27% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 2Out of 2618 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 2Out of 2618 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 2Out of 2618 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Manulife Asset Management Limited200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since August 24, 2011
Emory (Sandy) Sanders