(As of 4/30/2024)

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)
8.74 %
YTD Return 7.70 %
NAVPS
(5/27/2024)
$40.96
Change ($0.03) / -0.06 %
Growth of $10,000 (As of April 30, 2024)
MER 2.65 %
Assets ($mil) $603.04
Rank (1Yr) 523/655
Std Dev (3Yr) 15.86 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Capped
 
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cintas CorpUS EquityIndustrial ServicesUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Roper Technologies IncUS EquityIndustrial GoodsUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Union Pacific CorpUS EquityIndustrial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%
United States Treasury 0.00% 11-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.36 5.46 16.27 7.70 15.34 5.57 9.14 11.38
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 4 3 3 3 4 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.57 -20.25 29.08 19.80 22.01 1.19 12.85 4.65 16.63 23.27
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 4 1 1 2 2 2 2 2 1

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