(As of 5/31/2025)

Manulife Id Sig Sel Id Fundamental Div Fd Id75/75

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(5/16/2016)
7.81 %
YTD Return 7.96 %
NAVPS
(7/2/2025)
$20.14
Change ($0.02) / -0.08 %
Growth of $10,000 (As of May 31, 2025)
MER 2.80 %
Assets ($mil) $221.23
Rank (1Yr) 126/280
Std Dev (3Yr) 12.77 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 6.00 %
Sales Status Partially 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
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.85%
Enbridge IncCanadian EquityEnergyCanada6.80%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.38%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.55%
TMX Group LtdCanadian EquityFinancial ServicesCanada4.20%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.09%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.68%
Suncor Energy IncCanadian EquityEnergyCanada3.60%
Koninklijke Ahold Delhaize NV - ADRInternational EquityConsumer ServicesEuropean Union3.59%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.39%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.39 4.47 4.52 7.96 16.07 7.05 11.34 -   
Benchmark 5.56 3.87 3.54 7.05 21.05 11.55 14.92 8.99
Quartile Ranking 2 1 1 1 2 3 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.58 4.50 -3.75 25.65 -0.31 20.96 -8.97 7.55 -      -     
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 3 4 3 3 1 1 2 2 - -

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