(As of 6/30/2025)

Manulife Ideal Canadian Equity Fund BEL

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(12/31/1986)
7.46 %
YTD Return 6.20 %
NAVPS
(7/11/2025)
$178.27
Change ($0.74) / -0.41 %
Growth of $10,000 (As of June 30, 2025)
MER 2.68 %
Assets ($mil) $120.22
Rank (1Yr) 313/489
Std Dev (3Yr) 13.25 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Capped
 
Objective
The investment objective is to provide superior capital appreciation by investing primarily in Canadian equities and equity-type securities.
Fund Manager

Manulife Asset Management Accord (2015) Inc.

Portfolio Manager

Manulife Asset Management Accord (2015) Inc.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.03%
Suncor Energy IncCanadian EquityEnergyCanada4.32%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.06%
TMX Group LtdCanadian EquityFinancial ServicesCanada3.91%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.67%
Constellation Software IncCanadian EquityTechnologyCanada3.53%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.28%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.20%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.06%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.04%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.36 5.07 6.20 6.20 14.52 14.52 13.44 8.74
Benchmark 3.11 7.42 7.77 7.77 21.93 16.53 13.83 9.37
Quartile Ranking 2 3 2 2 3 2 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.93 12.11 -6.06 26.83 6.90 23.97 -4.02 9.09 2.77 1.37
Benchmark 22.75 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77
Quartile Ranking 2 2 2 1 2 1 1 2 4 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.