Fact sheet: Manulife US Small Cap Equity

Fund information

Fund name
Manulife US Small Cap Equity AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager(s)
Manulife Asset Management (US) LLC
since 01/12/2006
Fund objective
The sub-fund aims to make diversified investments mainly in equity-related investments and equities of smaller capitalisation companies covering different sectors of the economy in the U.S. and which are listed on any stock exchange. The remaining assets of the sub-fund may include convertible bonds, bonds, deposits and other investments.
Benchmark
Russell 2000
Investment style
None
Investment method
Shares

Quick stats

1 Year return

23.26 %

1 Year rank in sector

12/41

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 33.0 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.11%
  • Money Market
    1.76%
  • Israel
    1.55%
  • United Arab Emirates
    1.16%
  • UK
    0.42%
  • Industrials
    19.42%
  • Information Technology
    18.93%
  • Financials
    16.76%
  • Health Care
    14.01%
  • Consumer Discretionary
    11.73%
  • US Equities
    95.11%
  • Cash & Cash Equivalents
    1.76%
  • Israeli Equities
    1.55%
  • Emirian Equities
    1.16%
  • UK Equities
    0.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.64 %9.74 %23.26 %45.25 %63.78 %
Sector5.01 %10.15 %21.22 %39.22 %81.58 %
Rank within sector23 / 4624 / 4412 / 4114 / 3226 / 29
Quartile th2 nd3 rd2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund12.54 %24.1 %-2.3 %-1.79 %23.48 %
Sector10.8 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector14 / 439 / 3616 / 3329 / 2929 / 29
Quartile th2 nd1 st2 nd4 th4 th

Risk statistics

Alpha1.39
Beta1.07
Sharpe0.59
Volatility14.69
Tracking error4.03
Information ratio0.47
R-Squared0.93

Price movement

52 week high1.5462
52 week low1.2077
Current bid price0
Current offer price0
Current mid price1.5351

Holdings by region

  • 95.11% USA
  • 1.76% Money Market
  • 1.55% Israel
  • 1.16% United Arab Emirates
  • 0.42% UK

Holdings by sector

  • 19.42% Industrials
  • 18.93% Information Technology
  • 16.76% Financials
  • 14.01% Health Care
  • 11.73% Consumer Discretionary
  • 7.58% Real Estate
  • 4.41% Consumer Staples
  • 2.87% Materials
  • 2.53% Others
  • 1.76% Cash & Cash Equivalents

Holdings by asset type

  • 95.11% US Equities
  • 1.76% Cash & Cash Equivalents
  • 1.55% Israeli Equities
  • 1.16% Emirian Equities
  • 0.42% UK Equities

Individual holdings

  • 2.13% INTERFACE INC
  • 2.11% UNIVEST CORP OF PENNSYLVANIA
  • 2.06% VAIL RESORTS INC
  • 2.05% EMERGENT BIOSOLUTIONS INC
  • 1.97% ABM INDUSTRIES INC
  • 1.94% EPR PROPERTIES
  • 1.89% CONNECTONE BANCORP INC
  • 1.87% BIO RAD LABORATORIES INC
  • 1.84% BANNER CORP
  • 1.71% EMCOR Group Inc ORD