(As of 3/31/2024)

Manulife Ideal Canadian Equity Fund BEL

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





Inception Return
(12/31/1986)
7.36 %
YTD Return 10.41 %
NAVPS
(4/22/2024)
$153.58
Change $0.85 / 0.55 %
Growth of $10,000 (As of March 31, 2024)
MER 2.68 %
Assets ($mil) $131.73
Rank (1Yr) 67/508
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 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
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
TMX Group LtdCanadian EquityFinancial ServicesCanada0.00%
Anthem IncUS EquityHealthcareUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Intact Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Lowe's Cos IncUS EquityConsumer ServicesUnited States0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada0.00%
Sysco CorpUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.27 10.41 17.73 10.41 19.94 11.30 11.64 8.46
Benchmark 3.64 7.74 16.61 7.74 16.32 8.49 9.66 8.09
Quartile Ranking 3 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.11 -6.06 26.83 6.90 23.97 -4.02 9.09 2.77 1.37 11.30
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 2 2 1 2 1 1 2 4 1 2

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