(As of 10/31/2024)

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)
7.39 %
YTD Return 16.58 %
NAVPS
(11/8/2024)
$170.63
Change ($0.39) / -0.23 %
Growth of $10,000 (As of October 31, 2024)
MER 2.68 %
Assets ($mil) $128.94
Rank (1Yr) 233/503
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
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.24%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.18%
Suncor Energy IncCanadian EquityEnergyCanada4.08%
TMX Group LtdCanadian EquityFinancial ServicesCanada4.01%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union3.93%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.85%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.82%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.49%
Constellation Software IncCanadian EquityTechnologyCanada3.26%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.22%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.77 0.88 9.35 16.58 25.60 8.28 11.36 8.68
Benchmark 0.77 4.44 12.29 18.70 31.59 7.84 10.95 8.75
Quartile Ranking 4 4 3 2 2 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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