Manulife Climate Action Class

as of May 31, 2022

Series F

$9.3614
-0.05% (-$0.00)
July 4, 2022
+1.13%
7-Day Performance
July 4, 2022
—
MER
(as at 2020-12-31, includes HST)

Overall Morningstar Rating

—

Risk:

Moderate

Low
Medium
High

Fund code:

MMF8663

Management

Fundamental Equity Team

image

Cavan Yie

Cavan Yie, MBA, CFA, is a member of the Canadian Fundamental Equity Team and Portfolio Manager for the Canadian Core Equity strategies at Manulife Investment Management. Prior to joining Manulife Investment Management, Cavan was an equity research associate at Scotia Capital for four years where he ...read more

Cavan Yie, MBA, CFA, is a member of the Canadian Fundamental Equity Team and Portfolio Manager for the Canadian Core Equity strategies at Manulife Investment Management. Prior to joining Manulife Investment Management, Cavan was an equity research associate at Scotia Capital for four years where he was responsible for covering the diversified financial services sector. Cavan is a CFA charterholder.
14 years of experience

1998

7 years on fund

Performance1, Prices & Distributions

as of 05/31/2022
Compare category average:


Compare benchmark :

Calendar Returns

% as of 2022-05-31

Performance cannot be shown until one year after the Fund's inception.

Compound Returns

% as of 2022-05-31

  • Management Team:
    Fundamental Equity Team
  • Inception date:
    May 4, 2021
  • AUM2:
    $12.27M
  • CIFSC category:
    Global Equity
  • Distribution frequency 3:
    Annual
  • Positions:
    37
  • Management fee:
    0.74%
  • Min. investment:
    $500 initial; $25 PAC
  • Fund Status:
    Open
  • Risk:
    Moderate

Equity Characteristics

as of 2022-05-31
  • P/E Ratio
    26.09
  • P/B Ratio
    4.37
  • P/CF Ratio
    15.46
  • ROE
    30.96%
  • Average Market Cap
    $119.05B
  • Dividend Yield
    1.36%

Portfolio Allocation

as of 2022-04-30
swatchNamevalue
Equities
Cash and Equivalents
swatchnamevalue
United States
Ireland
Canada
France
Netherlands
United Kingdom
Germany
Japan
Europe
Spain
Other
Switzerland
Sweden
swatchnamevalue
Information Technology
Industrials
Health Care
Consumer Discretionary
Financials
Consumer Staples
Utilities
Communication Services
Materials
0
swatchnamevalue
Currency
Canadian Short-term notes
Cash
Canadian Commercial paper
Canadian Treasury bills
0
0
header-icon
Documents
document-thumbnail
Know Your Product
download-icon
document-thumbnail
Fund Profile
download-icon
document-thumbnail
Fund Facts
download-icon
document-thumbnail
Prospectus
download-icon
document-thumbnail
Annual Information Form (AIF)
download-icon
document-thumbnail
Financial Statement
download-icon
document-thumbnail
Management Report on Fund Performance (MRFP)
download-icon
Fund Codes
  • 4 DSC/LL2/LL3 load options are available for switches only and are not available for new purchases.

Related
Fees
  • Management fee
    0.74%
  • MER

    (as at 2020-12-31, includes HST)

Management Fee Reduction5

Title

  • 1 The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values or returns on investment.
  • 2 All classes/series combined. Assets as at May 31, 2022.
  • 3 The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the fund facts as well as the prospectus for more information on a fund’s distributions policy.
  • 5 Investors with a minimum investment in Manulife mutual funds, Manulife Private Mutual Funds and Manulife Private Investment Pools ("Qualifying Investments") of $250,000, either in a single account or in the aggregate based on the total assets of a financial group, are entitled to receive a reduction in the management fees that apply to their Funds. Such reductions are paid in the form of a distribution to investors (first out of net income and net realized capital gains of the Fund and, thereafter, as a return of capital) and in the form of a rebate to Manulife Corporate Class investors. In both cases, the reductions are automatically reinvested in additional securities of the relevant series. The amount of the distribution or rebate, as applicable, is based on the aggregate amount invested in the Qualifying Investments and begins on the first dollar invested. A financial group includes all accounts belonging to a single investor, their spouse, their respective family members residing at the same address and corporate accounts for which the investor and other members of the financial group beneficially own more than 50% of the corporation’s voting equity. Rates that are listed do not include applicable (HST). A basis point (BPS) is a unit that is equal to 1/100th of 1 per cent.
  • 6 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts as well as the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Manulife Corporate Classes are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). Manulife Investment Management is a trade name of Manulife Investment Management Limited. Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.
  • 7 Source for all Data: Data Front, as at May 31, 2022.