Overview

Quick Facts

Daily Price

$25.29
-0.03% (-$0.01)
May 21, 2019
7-Day Performance 1.61%
Inception date August 19, 2011
CIFSC category US Equity
AUM1 $1.80 billion
MER 2.31% (as at 2018/12/31, includes HST)

Investment Highlights

The Portfolio Managers employ a disciplined seven step fundamental research process which produces bottom-up company assessments using key assumptions that drive sales, margins, and return on invested capital.They seek to purchase companies that meet these criteria when the shares are selling at a significant discount to intrinsic value. Sell decisions are similarly driven by long term fundamental analysis.

Why Invest

The Manulife US Core Value Equity Team utilizes a rigorous 7-step fundamental research process to filter out companies that the PMs  believe may  have sustainable competitive advantages with a valuation they believe to be at or below 70 cents on the dollar, using their intrinsic value calculation.  Manulife U.S. All Cap Equity Class can invest in U.S. equities in any sector with any market capitalization, allowing them to employ their process across the full U.S. equity spectrum.

Fund Details

Investment style Blend
Distribution frequency2 Annual
Distribution Yield3 0.33%
Management fee 1.86%
Positions 48
Risk Medium
Min. investment $500.00 initial; $25.00 PAC
Sub-advisor Manulife Asset Management (US) LLC
Fund Status Open

Fund Characteristics as of March 31, 2019

Valuation/Growth Portfolio
Active Share 85.63%
Dividend Yield 1.18%
Market Cap ($B)4 $274,774.00

Fund Codes (MMF)

Series FE LL DSC
Advisor Series 4515 4715 4415
Series T6 1534 1334 1234

Performance5

Growth of $10,000 since inception

Jump to Range Total return for this timeframe

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
6.74 10.51 10.32 25.31 9.44 15.08 12.79 16.87
1 month 6.74
3 months 10.51
6 months 10.32
YTD 25.31
1 year 9.44
3 years 15.08
5 years 12.79
10 years
Inception 16.87

Calendar Returns (%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
16.66 39.59 16.53 9.90 8.46 23.43 -14.53
2009
2010
2011
2012 16.66
2013 39.59
2014 16.53
2015 9.90
2016 8.46
2017 23.43
2018 -14.53

Portfolio Allocation as of March 31, 2019

Asset Allocation (%)

See following table for detailed information. The pie slices display the relative value of each table entry.

Equities 98.06
Cash and equivalents 1.94

Geographic Allocation (%)

See following table for detailed information. The pie slices display the relative value of each table entry.

United States 89.66
United Kingdom 3.63
Belgium 3.24
Ireland 1.02
South Korea 0.98
Italy 0.78
Canada 0.70

Sector Allocation (Equities) (%)

See following table for detailed information. The pie slices display the relative value of each table entry.

Consumer discretionary 27.07
Information technology 25.88
Financials 16.42
Energy 7.60
Industrials 7.40
Health care 7.10
Consumer staples 5.31
Real Estate 3.21

Top 10 Holdings6 (%)

Name Weight %
Amazon.com, Inc. 8.56
Facebook, Inc. 5.19
Lennar Corporation 5.12
Alphabet Inc. 4.87
Bank of America Corporation 4.49
Apple Inc. 4.41
Citigroup Inc. 4.31
Polaris Industries Inc. 4.29
Anheuser-Busch InBev SA/NV Sponsored ADR 3.24
Twitter, Inc. 3.10

Distributions

Effective Date Net Asset Value Income Capital Gain Total Distribution Reinvestment Price
2019/05/21 $25.29
2019/05/17 $25.30
2019/05/16 $25.59
2019/05/15 $25.37
2019/05/14 $25.19
2019/05/13 $24.89
2019/05/10 $25.72
2019/05/09 $25.77
2019/05/08 $25.82
2019/05/07 $25.93
2019/05/06 $26.44
2019/05/03 $26.62
2019/05/02 $26.34
2019/05/01 $26.19
2019/04/30 $26.39
2019/04/29 $26.53
2019/04/26 $26.37
2019/04/25 $26.08
2019/04/24 $26.12
2019/04/23 $26.20
2019/04/22 $25.83
2019/04/18 $25.76
2019/04/17 $25.71
2019/04/16 $25.76
2019/04/15 $25.73
2019/04/12 $25.75
2019/04/11 $25.63
2019/04/10 $25.59
2019/04/09 $25.39
2019/04/08 $25.57
2019/04/05 $25.57
2019/04/04 $25.39
2019/04/03 $25.22
2019/04/02 $25.11
2019/04/01 $25.02
2019/03/29 $24.72
2019/03/28 $24.62
2019/03/27 $24.55
2019/03/26 $24.60
2019/03/25 $24.42
2019/03/22 $24.40
2019/03/21 $25.02
2019/03/20 $24.76
2019/03/19 $24.78
2019/03/18 $24.85
2019/03/15 $24.69
2019/03/14 $24.61
2019/03/13 $24.68
2019/03/12 $24.57
2019/03/11 $24.46
2019/03/08 $24.03
2019/03/07 $24.06
2019/03/06 $24.25
2019/03/05 $24.46
2019/03/04 $24.50
2019/03/01 $24.41
2019/02/28 $24.19
2019/02/27 $24.26
2019/02/26 $24.27
2019/02/25 $24.34
2019/02/22 $24.23
2019/02/21 $24.04
2019/02/20 $24.19
2019/02/19 $24.16
2019/02/15 $24.13
2019/02/14 $23.89
2019/02/13 $23.93
2019/02/12 $23.86
2019/02/11 $23.49
2019/02/08 $23.44
2019/02/07 $23.56
2019/02/06 $23.99
2019/02/05 $24.16
2019/02/04 $23.98
2019/02/01 $23.79
2019/01/31 $23.88
2019/01/30 $23.50
2019/01/29 $23.11
2019/01/28 $23.28
2019/01/25 $23.51
2019/01/24 $23.18
2019/01/23 $23.00
2019/01/22 $23.06
2019/01/21 $23.30
2019/01/18 $23.48
2019/01/17 $23.22
2019/01/16 $23.02
2019/01/15 $22.81
2019/01/14 $22.51
2019/01/11 $22.62
2019/01/10 $22.61
2019/01/09 $22.53
2019/01/08 $22.29
2019/01/07 $21.98
2019/01/04 $21.68
2019/01/03 $20.83
2019/01/02 $21.29
2018/12/31 $21.06
2018/12/28 $20.89
2018/12/27 $20.94
2018/12/24 $19.68
2018/12/21 $20.08 0.0662 0.5013 0.5675
2018/12/20 $21.47
2018/12/19 $21.81
2018/12/18 $22.23
2018/12/17 $22.06
2018/12/14 $22.58
2018/12/13 $23.01
2018/12/12 $23.13
2018/12/11 $22.90
2018/12/10 $22.95
2018/12/07 $23.10
2018/12/06 $23.64
2018/12/05 $23.66
2018/12/04 $23.60
2018/12/03 $24.67
2018/11/30 $24.22
2018/11/29 $24.10
2018/11/28 $24.25
2018/11/27 $23.64
2018/11/26 $23.74
2018/11/23 $23.20
2018/11/22 $23.22

Management

Sandy Sanders
Jonathan White

Management Fee Reduction7

Account/Household Value Tiers All Qualifying Investments
$250K+ to $499K 2.5 basis points
$500K+ to $999K 5 basis points
$1M+ to $4.9M 7.5 basis points
$5M+ to $9.9M 10 basis points
$10M+ 12.5 basis points