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Manulife Ideal Canadian Equity Fund - Back-End Load Option
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (07-08-2026) |
$191.00 |
|---|---|
| Change |
-$0.70
(-0.37%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 31, 1986): 7.42%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.18% | -0.99% | 2.94% | 3.05% | 7.78% | 10.67% | 12.87% | 10.37% | 9.52% | 11.80% | 10.67% | 10.36% | 10.04% | 9.85% |
| Benchmark | 3.80% | 3.89% | 11.82% | 11.26% | 33.62% | 25.59% | 23.32% | 17.17% | 14.27% | 16.74% | 14.25% | 12.65% | 12.02% | 12.27% |
| Category Average | 3.28% | 3.76% | 9.19% | 8.71% | 23.27% | 18.59% | 18.11% | 13.75% | 11.41% | 14.24% | 12.02% | 10.42% | 9.82% | 9.97% |
| Category Rank | 510 / 520 | 501 / 520 | 394 / 503 | 396 / 503 | 445 / 500 | 428 / 482 | 346 / 478 | 332 / 476 | 267 / 473 | 284 / 473 | 198 / 448 | 122 / 384 | 94 / 378 | 110 / 376 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.36% | -1.15% | 0.59% | 1.26% | -0.46% | 2.07% | -0.11% | 0.37% | 3.69% | -3.96% | 2.91% | 0.18% |
| Benchmark | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% |
Best Monthly Return Since Inception
9.31% (May 2009)
Worst Monthly Return Since Inception
-22.43% (October 1987)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77% | 9.09% | -4.02% | 23.97% | 6.90% | 26.83% | -6.06% | 12.11% | 17.93% | 8.51% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 4 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 4 |
| Category Rank | 329/ 376 | 128/ 376 | 26/ 378 | 21/ 448 | 179/ 472 | 29/ 473 | 199/ 476 | 159/ 476 | 238/ 482 | 428/ 500 |
Best Calendar Return (Last 10 years)
26.83% (2021)
Worst Calendar Return (Last 10 years)
-6.06% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 58.23 |
| US Equity | 34.18 |
| International Equity | 7.37 |
| Cash and Equivalents | 0.22 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 23.45 |
| Technology | 14.71 |
| Basic Materials | 11.91 |
| Energy | 10.73 |
| Healthcare | 9.03 |
| Other | 30.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.62 |
| Europe | 7.38 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.79 |
| Canadian Natural Resources Ltd | 4.33 |
| Toronto-Dominion Bank | 4.13 |
| Microsoft Corp | 4.08 |
| TMX Group Ltd | 3.44 |
| Intact Financial Corp | 3.11 |
| Waste Connections Inc | 3.09 |
| Cencora Inc | 3.07 |
| Abbott Laboratories | 3.02 |
| Loblaw Cos Ltd | 2.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Ideal Canadian Equity Fund - Back-End Load Option
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 9.11% | 11.75% | 11.52% |
|---|---|---|---|
| Beta | 0.75 | 0.89 | 0.87 |
| Alpha | -0.04 | -0.03 | -0.01 |
| Rsquared | 0.70% | 0.81% | 0.83% |
| Sharpe | 0.99 | 0.59 | 0.71 |
| Sortino | 1.98 | 0.95 | 0.96 |
| Treynor | 0.12 | 0.08 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.11% | 9.11% | 11.75% | 11.52% |
| Beta | 0.63 | 0.75 | 0.89 | 0.87 |
| Alpha | -0.11 | -0.04 | -0.03 | -0.01 |
| Rsquared | 0.74% | 0.70% | 0.81% | 0.83% |
| Sharpe | 0.76 | 0.99 | 0.59 | 0.71 |
| Sortino | 1.05 | 1.98 | 0.95 | 0.96 |
| Treynor | 0.09 | 0.12 | 0.08 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 31, 1986 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $112 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI10090 |
Investment Objectives
The investment objective is to provide superior capital appreciation by investing primarily in Canadian equities and equity-type securities.
Investment Strategy
The fund invests in a large portion of the assets in the shares of a "core" group of the top companies trading on the Toronto Stock Exchange (TSE), thereby providing the stability of high quality equities. This highly liquid group also provides the flexibility to quickly convert to cash when the need arises.
Portfolio Management
| Portfolio Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Manulife Asset Management Accord (2015) Inc. |
|---|---|
| Custodian |
Manulife Asset Management Accord (2015) Inc. |
| Registrar |
Standard Life Mutual Funds Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.67% |
|---|---|
| Management Fee | 2.40% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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