(As of 11/30/2024)

Manulife Ideal U.S. All Cap Equity Fund BEL

(U.S. Equity)
FundGrade A+® Rating recipient
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2017
2016




Inception Return
(12/21/1998)
5.76 %
YTD Return 32.32 %
NAVPS
(12/11/2024)
$43.67
Change $0.39 / 0.90 %
Growth of $10,000 (As of November 30, 2024)
MER 2.80 %
Assets ($mil) $234.59
Rank (1Yr) 166/706
Std Dev (3Yr) 20.74 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Capped
 
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 October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife U.S. All Cap Equity Fund Advisor SerUS EquityMutual FundUnited States100.14%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.14%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.18 11.51 17.98 32.32 37.70 10.57 15.12 13.79
Benchmark 6.59 11.27 18.22 35.66 38.11 14.87 17.00 15.67
Quartile Ranking 1 1 1 2 1 3 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 29.40 -21.53 26.38 17.24 31.18 -14.97 22.87 15.89 13.15 22.51
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 4 1 2 1 4 1 1 3 1

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