(As of 12/31/2022)

Manulife Ideal U.S. Dividend Income Fund BEL

(U.S. Equity)
FundGrade A+® Rating recipient
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2019





Inception Return
(10/15/2007)
8.23 %
YTD Return -20.25 %
NAVPS
(2/6/2023)
$34.67
Change ($0.11) / -0.32 %
Growth of $10,000 (As of December 31, 2022)
MER 2.65 %
Assets ($mil) $613.87
Rank (1Yr) 581/704
Std Dev (3Yr) 15.86 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Partially Open
 
Objective
To achieve a combination of capital growth and income. To achieve this objective, the Fund invests in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments either directly or through one or more underlying funds.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Prakash Chaudhari, Manulife Investment Management Limited

Jonathan Popper, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Alan Wicks, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.00% 06-Dec-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Danaher CorpUS EquityHealthcareUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Cadence Design Systems IncUS EquityTechnologyUnited States0.00%
Roper Technologies IncUS EquityIndustrial GoodsUnited States0.00%
SBA Communications Corp Cl AUS EquityReal EstateUnited States0.00%
WEC Energy Group IncUS EquityUtilitiesUnited States0.00%
Cintas CorpUS EquityIndustrial ServicesUnited States0.00%
Home Depot IncUS EquityConsumer ServicesUnited States0.00%
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.22 5.62 4.46 -20.25 -20.25 7.24 8.77 13.14
Benchmark -5.51 6.28 7.53 -12.52 -12.52 9.18 11.11 16.12
Quartile Ranking 1 3 4 4 4 2 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -20.25 29.08 19.80 22.01 1.19 12.85 4.65 16.63 23.27 32.93
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 4 1 1 2 2 2 2 2 1 4

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