(As of 8/31/2022)

Manulife Id Sig Sel Id Fundamental Div Fd Id75/75

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
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2020





Inception Return
(5/16/2016)
7.22 %
YTD Return -3.07 %
NAVPS
(9/29/2022)
$14.63
Change ($0.22) / -1.51 %
Growth of $10,000 (As of August 31, 2022)
MER 2.79 %
Assets ($mil) $8.70
Rank (1Yr) 197/255
Std Dev (3Yr) 12.77 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
To generate both capital growth and income. The Fund invests primarily in a diversified portfolio of high-yielding equity and equity-type securities. The Fund may also invest in fixed income investments and money market instruments.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Steve Belisle, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Enbridge IncCanadian EquityEnergyCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America0.00%
Fortis IncCanadian EquityUtilitiesCanada0.00%
Telus CorpCanadian EquityTelecommunicationsCanada0.00%
TMX Group LtdCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.14 -3.59 -3.95 -3.07 1.89 8.01 7.08 -   
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 1 1 1 3 4 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 25.65 -0.31 20.96 -8.97 7.55 -      -      -      -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 1 1 2 2 - - - - -

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