(As of 4/30/2024)

Manulife Ideal Fundamental Dividend Fund BEL

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





Inception Return
(10/15/2007)
5.09 %
YTD Return 4.68 %
NAVPS
(5/28/2024)
$34.46
Change ($0.31) / -0.88 %
Growth of $10,000 (As of April 30, 2024)
MER 2.68 %
Assets ($mil) $222.07
Rank (1Yr) 80/253
Std Dev (3Yr) 12.78 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Capped
 
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Enbridge IncCanadian EquityEnergyCanada0.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%
Dri Healthcare Trust - UnitsIncome Trust UnitsMutual FundCanada0.00%
Microsoft CorpUS EquityTechnologyUnited 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 -1.79 3.88 13.50 4.68 4.95 6.19 6.94 5.80
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 1 1 3 1 2 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.62 -3.64 25.81 -0.19 21.11 -8.85 7.67 12.31 -0.67 6.07
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 3 3 1 1 2 2 4 1 4

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