(As of 4/30/2017)

Manulife Ideal U.S. All Cap Equity Fund BEL

(U.S. Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/21/1998)
2.86 %
YTD Return 7.04 %
NAVPS
(5/25/2017)
$17.07
Change $0.00 / 0.02 %
Growth of $10,000 (As of April 30, 2017)
MER 2.77 %
Assets ($mil) -
Rank (1Yr) 268/584
Std Dev (3Yr) 13.03 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Open to Invest Open
 
Objective
To provide long-term capital growth and diversification. The fund invests in a core portfolio comprised of primarily of mid-to large sized companies listed on U.S. exchanges. The portfolio is well diversified among the principal industry sectors and is fully diversified by individual equity selections. The weighting in the portfolio of individual equities and industry sectors depends on their respective potential for capital appreciation over the coming period.
Management Co.
Manulife Asset Management Accord (2015) Inc.
Managers
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.96 5.88 15.20 7.04 23.04 17.16 19.73 7.56
Benchmark 3.79 10.41 15.47 9.01 28.36 18.90 21.29 9.40
Quartile Ranking 4 4 1 3 2 1 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.89 13.15 22.51 37.97 12.43 -0.08 4.26 3.57 -20.31 -10.17
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 1 3 1 3 1 2 4 4 1 2

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