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Manulife Ideal Fidelity Dividend Fund Signature Series Ideal 100/100 Series (BE, NL, LL)
Canadian Div & Inc 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 C
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FundGrade A+® Rating Recipient
2023, 2022, 2021, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (08-21-2026) |
$29.04 |
|---|---|
| Change |
$0.07
(0.26%)
|
As at July 31, 2026
As at June 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (May 02, 2011): 7.19%
| 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 | 1.22% | 4.30% | 10.71% | 12.95% | 23.83% | 17.95% | 15.60% | 11.36% | 10.43% | 13.02% | 10.95% | 9.99% | 9.22% | 8.20% |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | 2.19% | 6.05% | 14.19% | 15.43% | 27.08% | 20.65% | 17.75% | 13.64% | 11.98% | 14.87% | 11.61% | 10.44% | 10.15% | 9.83% |
| Category Rank | 290 / 305 | 276 / 297 | 273 / 289 | 238 / 289 | 222 / 288 | 231 / 285 | 231 / 275 | 259 / 273 | 218 / 267 | 226 / 267 | 125 / 240 | 100 / 232 | 88 / 172 | 141 / 171 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.11% | 3.36% | -1.12% | 3.66% | 0.36% | 2.02% | 6.86% | -3.56% | 3.00% | 1.86% | 1.17% | 1.22% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
9.54% (November 2020)
Worst Monthly Return Since Inception
-9.10% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.57% | 0.40% | -4.53% | 12.11% | 3.60% | 26.82% | -3.31% | 4.11% | 14.27% | 17.88% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 1 | 2 | 3 | 4 | 3 | 4 |
| Category Rank | 147/ 163 | 171/ 171 | 8/ 172 | 231/ 232 | 9/ 267 | 98/ 267 | 148/ 273 | 261/ 275 | 147/ 285 | 218/ 288 |
Best Calendar Return (Last 10 years)
26.82% (2021)
Worst Calendar Return (Last 10 years)
-4.53% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 82.62 |
| US Equity | 6.64 |
| Income Trust Units | 5.86 |
| Cash and Equivalents | 4.15 |
| International Equity | 0.68 |
| Other | 0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 29.47 |
| Energy | 15.15 |
| Basic Materials | 10.51 |
| Real Estate | 8.93 |
| Industrial Services | 8.84 |
| Other | 27.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.33 |
| Latin America | 1.94 |
| Europe | 0.68 |
| Other | 0.05 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | - |
| Toronto-Dominion Bank | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| TC Energy Corp | - |
| Canadian National Railway Co | - |
| Canadian Pacific Railway Ltd | - |
| Bank of Montreal | - |
| Enbridge Inc | - |
| Bank of Nova Scotia | - |
| Canadian Imperial Bank of Commerce | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Ideal Fidelity Dividend Fund Signature Series Ideal 100/100 Series (BE, NL, LL)
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.04% | 10.05% | 9.24% |
|---|---|---|---|
| Beta | 0.80 | 0.77 | 0.66 |
| Alpha | -0.02 | -0.01 | 0.00 |
| Rsquared | 0.92% | 0.91% | 0.87% |
| Sharpe | 1.28 | 0.74 | 0.69 |
| Sortino | 2.58 | 1.19 | 0.91 |
| Treynor | 0.14 | 0.10 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.03% | 9.04% | 10.05% | 9.24% |
| Beta | 0.80 | 0.80 | 0.77 | 0.66 |
| Alpha | -0.01 | -0.02 | -0.01 | 0.00 |
| Rsquared | 0.88% | 0.92% | 0.91% | 0.87% |
| Sharpe | 2.17 | 1.28 | 0.74 | 0.69 |
| Sortino | 4.67 | 2.58 | 1.19 | 0.91 |
| Treynor | 0.25 | 0.14 | 0.10 | 0.10 |
| 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 | May 02, 2011 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $35 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI25040 | ||
| SLI25041 | ||
| SLI25042 |
Investment Objectives
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.
Investment Strategy
The Fund invests mostly in equities. The Fund also invests in bonds. The Fund invests either directly or through one or more underlying funds.
Portfolio Management
| 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 |
Management and Organization
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 | 3.84% |
|---|---|
| Management Fee | 3.20% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.25% |
| Trailer Fee Max (NL) | 1.25% |
| Trailer Fee Max (LL) | - |
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