(As of 8/31/2022)

Manulife Ideal Fidelity Dividend Fd SS Id 100/100

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





Inception Return
(5/2/2011)
5.53 %
YTD Return -2.27 %
NAVPS
(9/29/2022)
$17.56
Change ($0.19) / -1.09 %
Growth of $10,000 (As of August 31, 2022)
MER 3.61 %
Assets ($mil) $8.47
Rank (1Yr) 86/255
Std Dev (3Yr) 10.43 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status 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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
TC Energy CorpCanadian EquityEnergyCanada0.00%
Fortis IncCanadian EquityUtilitiesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Enbridge IncCanadian EquityEnergyCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.86 -5.33 -4.86 -2.27 3.53 9.14 7.07 6.41
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 3 3 3 2 2 1 2 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.82 3.60 12.11 -4.53 0.40 9.57 -0.06 8.07 11.40 5.00
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 1 4 1 4 4 1 2 4 3

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