(As of 2/28/2023)

Manulife Ideal Fundamental Dividend Fund BEL

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
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2020





Inception Return
(10/15/2007)
5.07 %
YTD Return 3.06 %
NAVPS
(3/24/2023)
$30.98
Change $0.10 / 0.31 %
Growth of $10,000 (As of February 28, 2023)
MER 2.66 %
Assets ($mil) $255.98
Rank (1Yr) 112/261
Std Dev (3Yr) 12.78 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Partially Open
 
Objective
To generate both capital growth and income. The Fund invests primarily in a diversified portfolio of high-yielding equity and equity-type securities. The Fund may also invest in fixed income investments and money market instruments.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Steve Belisle, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Enbridge IncCanadian EquityEnergyCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada0.00%
Telus CorpCanadian EquityTelecommunicationsCanada0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Koninklijke Ahold Delhaize NV - ADRInternational EquityConsumer ServicesEuropean Union0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.90 -1.57 2.37 3.06 -1.62 9.37 7.23 7.29
Benchmark -2.45 -0.35 6.30 4.78 -1.21 10.83 8.82 7.86
Quartile Ranking 3 3 3 3 2 2 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.64 25.81 -0.19 21.11 -8.85 7.67 12.31 -0.67 6.07 22.04
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 3 3 1 1 2 2 4 1 4 1

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