Manulife US Equity AdvMMF4504
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- NAV32.84
- TODAY'S CHANGE (%)-0.17 (-0.52%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.33
- AUM882.4M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 2621 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 3.01% | 2.62% |
| April 2022 | 3.11% | 2.65% |
| March 2022 | 3.32% | 2.89% |
| February 2022 | 3.25% | 2.82% |
| January 2022 | 3.43% | 2.94% |
| December 2021 | 3.74% | 3.15% |
| November 2021 | 3.58% | 3.00% |
| October 2021 | 3.51% | 2.97% |
| September 2021 | 3.31% | 2.81% |
| August 2021 | 3.51% | 2.98% |
| July 2021 | 3.37% | 2.84% |
| June 2021 | 3.14% | 2.75% |
| May 2021 | 2.98% | 2.61% |
| April 2021 | 3.06% | 2.64% |
| March 2021 | 2.93% | 2.53% |
| February 2021 | 2.82% | 2.42% |
| January 2021 | 2.77% | 2.34% |
| December 2020 | 2.90% | 2.36% |
| November 2020 | 2.84% | 2.29% |
| October 2020 | 2.59% | 2.03% |
| September 2020 | 2.70% | 2.10% |
| August 2020 | 2.70% | 2.15% |
| July 2020 | 2.64% | 2.04% |
| June 2020 | 2.51% | 1.92% |
| May 2020 | 2.56% | 1.91% |
| April 2020 | 2.42% | 1.79% |
| March 2020 | 2.14% | 1.52% |
| February 2020 | 2.32% | 1.81% |
| January 2020 | 2.56% | 2.02% |
| December 2019 | 2.46% | 1.99% |
| November 2019 | 2.46% | 1.96% |
| October 2019 | 2.33% | 1.85% |
| September 2019 | 2.34% | 1.82% |
| August 2019 | 2.33% | 1.79% |
| July 2019 | 2.28% | 1.82% |
| June 2019 | 2.20% | 1.77% |
| May 2019 | 2.12% | 1.66% |
| April 2019 | 2.24% | 1.81% |
| March 2019 | 2.10% | 1.70% |
| February 2019 | 1.99% | 1.64% |
| January 2019 | 1.88% | 1.55% |
| December 2018 | 1.80% | 1.43% |
| November 2018 | 1.95% | 1.62% |
| October 2018 | 1.81% | 1.55% |
| September 2018 | 1.92% | 1.71% |
| August 2018 | 1.95% | 1.72% |
| July 2018 | 1.87% | 1.64% |
| June 2018 | 1.80% | 1.58% |
| May 2018 | 1.70% | 1.54% |
| April 2018 | 1.65% | 1.47% |
| March 2018 | 1.68% | 1.47% |
| February 2018 | 1.73% | 1.52% |
| January 2018 | 1.69% | 1.53% |
| December 2017 | 1.57% | 1.45% |
| November 2017 | 1.65% | 1.48% |
| October 2017 | 1.55% | 1.41% |
| September 2017 | 1.42% | 1.30% |
| August 2017 | 1.39% | 1.26% |
| July 2017 | 1.39% | 1.25% |
| June 2017 | 1.45% | 1.28% |
| May 2017 | 1.53% | 1.34% |
| April 2017 | 1.51% | 1.33% |
| March 2017 | 1.40% | 1.27% |
| February 2017 | 1.40% | 1.27% |
| January 2017 | 1.28% | 1.16% |
| December 2016 | 1.30% | 1.17% |
| November 2016 | 1.30% | 1.15% |
| October 2016 | 1.22% | 1.07% |
| September 2016 | 1.24% | 1.08% |
| August 2016 | 1.25% | 1.08% |
| July 2016 | 1.23% | 1.07% |
| June 2016 | 1.15% | 0.98% |
| May 2016 | 1.18% | 1.01% |
| April 2016 | 1.06% | 0.91% |
| March 2016 | 1.10% | 0.95% |
| February 2016 | 1.07% | 0.90% |
| January 2016 | 1.13% | 0.96% |
| December 2015 | 1.20% | 1.06% |
| November 2015 | 1.16% | 1.04% |
| October 2015 | 1.12% | 1.01% |
| September 2015 | 1.00% | 0.91% |
| August 2015 | 1.04% | 0.95% |
| July 2015 | 1.13% | 1.05% |
| June 2015 | 1.01% | 0.94% |
| May 2015 | 1.05% | 0.97% |
| April 2015 | 0.98% | 0.90% |
| March 2015 | 1.08% | 0.98% |
| February 2015 | 1.07% | 0.98% |
| January 2015 | 0.97% | 0.89% |
| December 2014 | 0.87% | 0.81% |
| November 2014 | 0.83% | 0.80% |
| October 2014 | 0.75% | 0.74% |
| September 2014 | 0.67% | 0.69% |
| August 2014 | 0.65% | 0.68% |
| July 2014 | 0.61% | 0.62% |
| June 2014 | 0.62% | 0.62% |
| May 2014 | 0.62% | 0.61% |
| April 2014 | 0.61% | 0.59% |
| March 2014 | 0.62% | 0.61% |
| February 2014 | 0.62% | 0.61% |
| January 2014 | 0.56% | 0.55% |
| December 2013 | 0.56% | 0.53% |
| November 2013 | 0.53% | 0.49% |
| October 2013 | 0.45% | 0.43% |
| September 2013 | 0.38% | 0.36% |
| August 2013 | 0.36% | 0.34% |
| July 2013 | 0.39% | 0.35% |
| June 2013 | 0.33% | 0.30% |
| May 2013 | 0.33% | 0.31% |
| April 2013 | 0.25% | 0.24% |
| March 2013 | 0.26% | 0.24% |
| February 2013 | 0.23% | 0.21% |
| January 2013 | 0.19% | 0.17% |
| December 2012 | 0.11% | 0.11% |
| November 2012 | 0.10% | 0.10% |
| October 2012 | 0.08% | 0.09% |
| September 2012 | 0.09% | 0.10% |
| August 2012 | 0.06% | 0.08% |
| July 2012 | 0.04% | 0.07% |
| June 2012 | 0.05% | 0.07% |
| May 2012 | 0.04% | 0.05% |
| April 2012 | 0.07% | 0.09% |
| March 2012 | 0.09% | 0.11% |
| February 2012 | 0.04% | 0.07% |
| January 2012 | 0.03% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +21.69% | +27.61% | +23.38% |
2020 | +12.67% | +16.32% | +12.84% |
2019 | +23.64% | +24.84% | +22.64% |
2018 | +8.71% | +4.23% | -0.44% |
2017 | +11.86% | +13.83% | +13.27% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 24.4% |
|---|---|
| Technology | 15.7% |
| Healthcare | 15.1% |
| Industrials | 14.8% |
| Communication Services | 8.4% |
| Consumer Defensive | 7.5% |
| Basic Mat. | 4.4% |
| Consumer Cyclical | 3.2% |
| Utilities | 1.4% |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 97.5% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 4.5% | 0.00% | $50.9M |
Alphabet Inc Class C | Long | 4.5% | 0.00% | $50.7M |
Marsh & McLennan Companies Inc | Long | 4.0% | 0.00% | $45.3M |
Visa Inc Class A | Long | 3.5% | +3.41% | $39.8M |
Amphenol Corp Class A | Long | 3.4% | 0.00% | $38.4M |
Procter & Gamble Co | Long | 3.4% | 0.00% | $38.2M |
Verisk Analytics Inc | Long | 3.2% | +4.79% | $36.6M |
CME Group Inc Class A | Long | 3.1% | +2.37% | $35.2M |
UnitedHealth Group Inc | Long | 3.1% | 0.00% | $34.7M |
Paychex Inc | Long | 3.0% | 0.00% | $33.8M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Mawer Investment Management Ltd |
Inception | June 27, 2008 |
The fund seeks 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.
| Total Net Assets | $218.4M |
|---|---|
| Annual Portfolio Turnover | 16.09% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 3 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 | 1.86% |
| Actual Mgmt. Expense Ratio (MER) | 2.33% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 2621 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 2621 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 2621 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 2621 Funds |
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
Mawer Investment Management Ltd200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since June 27, 2008
Grayson Witcher