(As of 12/31/2021)

Manulife Id Sig Sel Id Fundamental Div Fd Id75/75

(Canadian Dividend & Income Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/16/2016)
8.71 %
YTD Return 25.65 %
NAVPS
(1/19/2022)
$16.03
Change ($0.10) / -0.63 %
Growth of $10,000 (As of December 31, 2021)
MER 2.80 %
Assets ($mil) $8.97
Rank (1Yr) 156/251
Std Dev (3Yr) 13.24 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status 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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Enbridge IncCanadian EquityUtilitiesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%
Fortis IncCanadian EquityUtilitiesCanada0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.82 7.17 8.87 25.65 25.65 14.86 8.21 -   
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 3 2 2 3 3 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 25.65 -0.31 20.96 -8.97 7.55 -      -      -      -      -     
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 - - - - -

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.