Manulife U.S. Equity Fund Series FMMF4604
No Matches were found for
- NAV54.34
- TODAY'S CHANGE (%)0.24 (0.44%)
- Investment Style
- 52 Week Range
- Distribution Yield0.10%
- MER1.11
- AUM578.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 2366 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 3.01% | 2.37% |
| September 2024 | 2.93% | 2.32% |
| August 2024 | 2.88% | 2.26% |
| July 2024 | 2.89% | 2.25% |
| June 2024 | 2.72% | 2.19% |
| May 2024 | 2.71% | 2.09% |
| April 2024 | 2.66% | 1.99% |
| March 2024 | 2.74% | 2.09% |
| February 2024 | 2.68% | 2.00% |
| January 2024 | 2.49% | 1.84% |
| December 2023 | 2.39% | 1.77% |
| November 2023 | 2.41% | 1.70% |
| October 2023 | 2.25% | 1.53% |
| September 2023 | 2.19% | 1.55% |
| August 2023 | 2.34% | 1.66% |
| July 2023 | 2.24% | 1.65% |
| June 2023 | 2.19% | 1.59% |
| May 2023 | 2.09% | 1.49% |
| April 2023 | 2.12% | 1.50% |
| March 2023 | 2.07% | 1.46% |
| February 2023 | 1.98% | 1.42% |
| January 2023 | 2.03% | 1.44% |
| December 2022 | 1.96% | 1.34% |
| November 2022 | 2.07% | 1.46% |
| October 2022 | 1.92% | 1.36% |
| September 2022 | 1.74% | 1.20% |
| August 2022 | 1.86% | 1.33% |
| July 2022 | 1.92% | 1.37% |
| June 2022 | 1.74% | 1.21% |
| May 2022 | 1.84% | 1.36% |
| April 2022 | 1.91% | 1.38% |
| March 2022 | 2.05% | 1.54% |
| February 2022 | 2.00% | 1.49% |
| January 2022 | 2.12% | 1.57% |
| December 2021 | 2.34% | 1.71% |
| November 2021 | 2.22% | 1.61% |
| October 2021 | 2.17% | 1.59% |
| September 2021 | 2.02% | 1.48% |
| August 2021 | 2.16% | 1.59% |
| July 2021 | 2.06% | 1.51% |
| June 2021 | 1.90% | 1.44% |
| May 2021 | 1.78% | 1.35% |
| April 2021 | 1.84% | 1.37% |
| March 2021 | 1.75% | 1.30% |
| February 2021 | 1.66% | 1.23% |
| January 2021 | 1.63% | 1.18% |
| December 2020 | 1.71% | 1.19% |
| November 2020 | 1.67% | 1.15% |
| October 2020 | 1.49% | 0.97% |
| September 2020 | 1.57% | 1.02% |
| August 2020 | 1.56% | 1.05% |
| July 2020 | 1.52% | 0.98% |
| June 2020 | 1.42% | 0.90% |
| May 2020 | 1.46% | 0.90% |
| April 2020 | 1.36% | 0.82% |
| March 2020 | 1.16% | 0.64% |
| February 2020 | 1.29% | 0.83% |
| January 2020 | 1.45% | 0.97% |
| December 2019 | 1.38% | 0.95% |
| November 2019 | 1.38% | 0.93% |
| October 2019 | 1.28% | 0.86% |
| September 2019 | 1.29% | 0.84% |
| August 2019 | 1.28% | 0.82% |
| July 2019 | 1.24% | 0.84% |
| June 2019 | 1.19% | 0.80% |
| May 2019 | 1.13% | 0.73% |
| April 2019 | 1.21% | 0.83% |
| March 2019 | 1.11% | 0.76% |
| February 2019 | 1.03% | 0.72% |
| January 2019 | 0.96% | 0.66% |
| December 2018 | 0.90% | 0.59% |
| November 2018 | 1.00% | 0.71% |
| October 2018 | 0.90% | 0.66% |
| September 2018 | 0.98% | 0.76% |
| August 2018 | 0.99% | 0.77% |
| July 2018 | 0.94% | 0.72% |
| June 2018 | 0.89% | 0.68% |
| May 2018 | 0.82% | 0.65% |
| April 2018 | 0.78% | 0.61% |
| March 2018 | 0.80% | 0.61% |
| February 2018 | 0.83% | 0.64% |
| January 2018 | 0.81% | 0.65% |
| December 2017 | 0.73% | 0.60% |
| November 2017 | 0.77% | 0.61% |
| October 2017 | 0.71% | 0.57% |
| September 2017 | 0.62% | 0.50% |
| August 2017 | 0.59% | 0.47% |
| July 2017 | 0.59% | 0.47% |
| June 2017 | 0.64% | 0.49% |
| May 2017 | 0.68% | 0.52% |
| April 2017 | 0.67% | 0.52% |
| March 2017 | 0.60% | 0.48% |
| February 2017 | 0.59% | 0.48% |
| January 2017 | 0.51% | 0.41% |
| December 2016 | 0.52% | 0.42% |
| November 2016 | 0.52% | 0.40% |
| October 2016 | 0.47% | 0.35% |
| September 2016 | 0.48% | 0.35% |
| August 2016 | 0.49% | 0.35% |
| July 2016 | 0.47% | 0.35% |
| June 2016 | 0.42% | 0.29% |
| May 2016 | 0.43% | 0.31% |
| April 2016 | 0.35% | 0.25% |
| March 2016 | 0.38% | 0.27% |
| February 2016 | 0.36% | 0.24% |
| January 2016 | 0.39% | 0.28% |
| December 2015 | 0.44% | 0.34% |
| November 2015 | 0.41% | 0.33% |
| October 2015 | 0.38% | 0.31% |
| September 2015 | 0.31% | 0.24% |
| August 2015 | 0.33% | 0.27% |
| July 2015 | 0.39% | 0.34% |
| June 2015 | 0.31% | 0.27% |
| May 2015 | 0.33% | 0.29% |
| April 2015 | 0.28% | 0.24% |
| March 2015 | 0.35% | 0.29% |
| February 2015 | 0.34% | 0.29% |
| January 2015 | 0.28% | 0.23% |
| December 2014 | 0.21% | 0.18% |
| November 2014 | 0.18% | 0.17% |
| October 2014 | 0.13% | 0.13% |
| September 2014 | 0.08% | 0.10% |
| August 2014 | 0.06% | 0.10% |
| July 2014 | 0.03% | 0.06% |
| June 2014 | 0.04% | 0.06% |
| May 2014 | 0.04% | 0.05% |
| April 2014 | 0.03% | 0.04% |
| March 2014 | 0.04% | 0.05% |
| February 2014 | 0.04% | 0.05% |
| January 2014 | 0.00% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +14.25% | +22.90% | +18.62% |
2022 | -11.19% | -12.16% | -12.92% |
2021 | +23.18% | +27.61% | +23.38% |
2020 | +14.04% | +16.32% | +12.84% |
2019 | +25.14% | +24.84% | +22.64% |
Asset Class
| US Equity | 96.4% |
|---|---|
| Cash | 3.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 26.3% |
|---|---|
| Healthcare | 21.0% |
| Technology | 15.6% |
| Industrials | 7.8% |
| Communication Services | 7.1% |
| Consumer Defensive | 5.9% |
| Consumer Cyclical | 5.5% |
| Basic Mat. | 4.2% |
| Utilities | 3.1% |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| 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 | 4.8% | 0.00% | $69.4M |
Amphenol Corp Class A | Long | 4.6% | -3.72% | $66.0M |
Marsh & McLennan Companies Inc | Long | 4.2% | 0.00% | $59.9M |
Visa Inc Class A | Long | 4.2% | -2.71% | $59.9M |
Alphabet Inc Class C | Long | 3.8% | 0.00% | $54.4M |
Arthur J. Gallagher & Co | Long | 3.5% | 0.00% | $50.0M |
Verizon Communications Inc | Long | 3.3% | +26.33% | $47.6M |
UnitedHealth Group Inc | Long | 3.2% | 0.00% | $46.7M |
CME Group Inc Class A | Long | 3.1% | 0.00% | $44.1M |
Procter & Gamble Co | Long | 3.0% | 0.00% | $42.6M |
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 | $278.1M |
|---|---|
| Annual Portfolio Turnover | 16.14% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.78% |
| Actual Mgmt. Expense Ratio (MER) | 1.11% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---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
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