(As of 10/31/2023)

Manulife Ideal Fundamental Dividend Fund BEL

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





Inception Return
(10/15/2007)
4.43 %
YTD Return -3.51 %
NAVPS
(11/29/2023)
$31.53
Change $0.10 / 0.33 %
Growth of $10,000 (As of October 31, 2023)
MER 2.67 %
Assets ($mil) $214.33
Rank (1Yr) 79/251
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 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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Enbridge IncCanadian EquityEnergyCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada0.00%
TMX Group LtdCanadian EquityFinancial ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Koninklijke Ahold Delhaize NV - ADRInternational EquityConsumer ServicesEuropean Union0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.94 -8.79 -7.53 -3.51 -3.54 9.36 6.06 5.61
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 3 4 1 2 2 3 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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