(As of 3/31/2024)

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)
5.46 %
YTD Return 4.80 %
NAVPS
(4/19/2024)
$19.43
Change $0.09 / 0.49 %
Growth of $10,000 (As of March 31, 2024)
MER 3.70 %
Assets ($mil) $34.80
Rank (1Yr) 235/251
Std Dev (3Yr) 10.43 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Back or No Load
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, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Enbridge IncCanadian EquityEnergyCanada0.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
TC Energy CorpCanadian EquityEnergyCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.12 4.80 11.31 4.80 7.17 6.70 7.67 5.55
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 1 4 4 4 4 4 2 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.11 -3.31 26.82 3.60 12.11 -4.53 0.40 9.57 -0.06 8.07
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 2 1 4 1 4 4 1 2

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