(As of 1/31/2025)

Manulife Ideal Fidelity Dividend Fd SS Id 100/100

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2016



Inception Return
(5/2/2011)
5.96 %
YTD Return 2.42 %
NAVPS
(2/14/2025)
$22.02
Change ($0.20) / -0.88 %
Growth of $10,000 (As of January 31, 2025)
MER 3.85 %
Assets ($mil) $31.43
Rank (1Yr) 148/263
Std Dev (3Yr) 10.43 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 6.00 %
Sales Status Partially Open
 
Objective
The investment objective of the Ideal Fidelity Dividend Fund is to achieve a high total investment return. It invests primarily in equity securities of companies that pay dividends or that are expected to pay dividends, income trust, fixed-income securities and other securities that are expected to distribute income.
Fund Manager
Data not available
Portfolio Manager

Pyramis Global Advisors LLC

Sub-Advisor

Pyramis Global Advisors Trust Company

Fidelity Investments Money Management Inc.

Fidelity International Limited

FMR Co., Inc.

State Street Global Advisors

 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentCanada0.00%
Enbridge IncCanadian EquityEnergyCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
TC Energy CorpCanadian EquityEnergyCanada0.00%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada0.00%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.42 2.69 7.02 2.42 16.80 4.85 8.74 5.89
Benchmark 3.48 6.47 12.11 3.48 25.19 9.97 11.45 8.96
Quartile Ranking 3 4 4 3 3 4 1 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.27 4.11 -3.31 26.82 3.60 12.11 -4.53 0.40 9.57 -0.06
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 3 4 3 2 1 4 1 4 4 1

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