(As of 6/30/2021)

Manulife Ideal Fundamental Dividend Fund BEL

(Canadian Dividend & Income Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/15/2007)
5.10 %
YTD Return 15.49 %
NAVPS
(8/3/2021)
$30.16
Change $0.12 / 0.40 %
Growth of $10,000 (As of June 30, 2021)
MER 2.67 %
Assets ($mil) $21.04
Rank (1Yr) 198/244
Std Dev (3Yr) 13.94 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status
 
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.
Management Co.
Manulife Investment Management Limited
Managers
  • Steve Belisle, Manulife Investment Management Limited
  • Patrick Blais, Manulife Investment Management Limited
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Enbridge IncCanadian EquityUtilitiesCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America0.00%
Intact Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.22 6.33 15.49 15.49 28.53 8.62 7.91 7.92
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 1 3 3 3 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.19 21.11 -8.85 7.67 12.31 -0.67 6.07 22.04 9.46 2.86
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 1 2 1 3 1 4 1 1 1

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