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Manulife Ideal U.S. Dividend Income Fund Signature 2.0 Ideal 100/100 Series (BE, NL, LL)
U.S. Equity
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FundGrade D
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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
2021, 2019
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|
NAVPS (06-18-2026) |
$49.87 |
|---|---|
| Change |
$0.81
(1.64%)
|
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 12, 2012): 12.54%
| 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 | 6.34% | 10.87% | 8.62% | 10.86% | 21.52% | 13.24% | 14.50% | 11.08% | 8.40% | 10.26% | 10.08% | 10.29% | 9.74% | 10.10% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 339 / 859 | 380 / 853 | 304 / 842 | 283 / 842 | 520 / 777 | 471 / 718 | 500 / 665 | 535 / 656 | 548 / 649 | 541 / 644 | 460 / 542 | 285 / 433 | 270 / 419 | 273 / 414 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.23% | 2.02% | 0.11% | 4.54% | 2.23% | -0.71% | -2.03% | 0.28% | -0.29% | -2.99% | 7.47% | 6.34% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
8.93% (October 2021)
Worst Monthly Return Since Inception
-12.38% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.85% | 12.10% | 0.39% | 21.05% | 18.86% | 28.06% | -21.00% | 10.30% | 17.44% | 6.52% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 4 | 4 | 4 | 3 |
| Category Rank | 207/ 410 | 168/ 417 | 179/ 419 | 250/ 540 | 148/ 630 | 84/ 649 | 564/ 656 | 575/ 661 | 683/ 704 | 448/ 772 |
Best Calendar Return (Last 10 years)
28.06% (2021)
Worst Calendar Return (Last 10 years)
-21.00% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 97.61 |
| Cash and Equivalents | 1.92 |
| International Equity | 0.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 41.42 |
| Financial Services | 11.40 |
| Consumer Services | 10.13 |
| Healthcare | 8.06 |
| Energy | 6.02 |
| Other | 22.97 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.53 |
| Other | 0.47 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.30 |
| Alphabet Inc Cl A | 7.78 |
| Microsoft Corp | 4.91 |
| Amazon.com Inc | 4.65 |
| Apple Inc | 3.93 |
| JPMorgan Chase & Co | 3.62 |
| Broadcom Inc | 3.25 |
| Cisco Systems Inc | 2.93 |
| Goldman Sachs Group Inc | 2.71 |
| CBOE Global Markets Inc | 2.44 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Ideal U.S. Dividend Income Fund Signature 2.0 Ideal 100/100 Series (BE, NL, LL)
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 11.38% | 14.12% | 12.47% |
|---|---|---|---|
| Beta | 0.90 | 0.95 | 0.88 |
| Alpha | -0.06 | -0.07 | -0.04 |
| Rsquared | 0.91% | 0.84% | 0.82% |
| Sharpe | 0.94 | 0.44 | 0.68 |
| Sortino | 1.74 | 0.63 | 0.90 |
| Treynor | 0.12 | 0.07 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.24% | 11.38% | 14.12% | 12.47% |
| Beta | 0.95 | 0.90 | 0.95 | 0.88 |
| Alpha | -0.06 | -0.06 | -0.07 | -0.04 |
| Rsquared | 0.98% | 0.91% | 0.84% | 0.82% |
| Sharpe | 1.59 | 0.94 | 0.44 | 0.68 |
| Sortino | 4.19 | 1.74 | 0.63 | 0.90 |
| Treynor | 0.19 | 0.12 | 0.07 | 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 | December 12, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $618 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI45210 | ||
| SLI45211 | ||
| SLI45212 |
Investment Objectives
To achieve a combination of capital growth and income. To achieve this objective, the Fund invests in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments either directly or through one or more underlying funds.
Investment Strategy
The Fund invests primarily in common shares but may also invest in preferred shares. The fund may also invest in bonds, warrants, rights or other securities that are convertible into common shares which carry the attributes of paying high dividends consistently over time.
Portfolio Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
Manulife Asset Management Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.78% |
|---|---|
| Management Fee | 2.05% |
| Load | Choice of Front or Back |
| 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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