(As of 10/31/2022)

Manulife Ideal Fundamental Dividend Fund BEL

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(10/15/2007)
4.98 %
YTD Return -3.61 %
NAVPS
(11/30/2022)
$32.61
Change $0.27 / 0.85 %
Growth of $10,000 (As of October 31, 2022)
MER 2.66 %
Assets ($mil) $18.00
Rank (1Yr) 190/261
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
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%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America0.00%
Telus CorpCanadian EquityTelecommunicationsCanada0.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
TMX Group LtdCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.82 -1.75 -4.15 -3.61 -1.42 7.25 6.08 7.94
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 1 2 2 3 3 2 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 25.81 -0.19 21.11 -8.85 7.67 12.31 -0.67 6.07 22.04 9.45
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 1 1 2 2 4 1 4 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.