(As of 10/31/2022)

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)
3.98 %
YTD Return -20.35 %
NAVPS
(11/30/2022)
$26.80
Change $0.89 / 3.42 %
Growth of $10,000 (As of October 31, 2022)
MER 2.79 %
Assets ($mil) $24.28
Rank (1Yr) 606/704
Std Dev (3Yr) 20.74 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Partially 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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
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 October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.65 -5.59 -3.38 -20.35 -17.96 8.00 5.75 13.73
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 4 4 4 4 4 2 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.38 17.24 31.18 -14.97 22.87 15.89 13.15 22.51 37.97 12.43
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 1 1 1 4 1 1 3 1 3 1

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