(As of 8/31/2021)

Manulife Ideal U.S. All Cap Equity Fund BEL

(U.S. Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/21/1998)
5.16 %
YTD Return 24.34 %
NAVPS
(9/16/2021)
$31.11
Change $0.12 / 0.39 %
Growth of $10,000 (As of August 31, 2021)
MER 2.79 %
Assets ($mil) $35.61
Rank (1Yr) 21/647
Std Dev (3Yr) 23.20 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status 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.
Fund Manager

Manulife Asset Management Accord (2015) Inc.

Portfolio Manager

Manulife Asset Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife U.S. All Cap Equity Fund Advisor SerUS EquityMutual FundUnited States0.00%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.55 12.71 19.80 24.34 34.72 13.94 15.88 18.22
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 1 2 1 1 1 2 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 17.24 31.18 -14.97 22.87 15.89 13.15 22.51 37.97 12.43 -0.08
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 4 1 1 3 1 3 1 2

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