(As of 2/28/2023)

Manulife Ideal Canadian Equity Fund BEL

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






Inception Return
(12/31/1986)
7.04 %
YTD Return 3.16 %
NAVPS
(3/24/2023)
$126.70
Change $0.06 / 0.05 %
Growth of $10,000 (As of February 28, 2023)
MER 2.68 %
Assets ($mil) $128.83
Rank (1Yr) 179/507
Std Dev (3Yr) 13.25 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Partially Open
 
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
Data not available
 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%
TMX Group LtdCanadian EquityFinancial ServicesCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada0.00%
Telus CorpCanadian EquityTelecommunicationsCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Brown & Brown IncUS EquityFinancial ServicesUnited States0.00%
Johnson Controls International PLCInternational EquityIndustrial GoodsEuropean Union0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.91 -2.09 4.91 3.16 2.44 11.36 9.40 8.52
Benchmark -1.96 0.04 6.44 4.69 -1.95 9.67 7.50 8.28
Quartile Ranking 4 4 3 4 2 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.06 26.83 6.90 23.97 -4.02 9.09 2.77 1.37 11.30 21.03
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 2 1 2 1 1 2 4 1 2 2

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