Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Manulife Ideal Dividend Growth & Income Portfolio Signature 2.0 Ideal 100/100 Series (BE, NL, LL)
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$22.67 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (December 12, 2012): 6.17%
| 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 | 2.30% | 1.58% | 5.29% | 5.86% | 14.31% | 11.24% | 11.29% | 8.91% | 5.51% | 6.91% | 6.05% | 5.67% | 5.07% | 5.49% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 758 / 962 | 617 / 950 | 602 / 945 | 604 / 945 | 627 / 936 | 593 / 887 | 604 / 843 | 609 / 805 | 625 / 787 | 602 / 761 | 575 / 697 | 492 / 622 | 471 / 596 | 458 / 569 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | 0.59% | 1.82% | 2.68% | 0.64% | 0.68% | -0.54% | 1.07% | 3.11% | -3.91% | 3.34% | 2.30% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
6.25% (November 2020)
Worst Monthly Return Since Inception
-9.29% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.02% | 8.61% | -5.96% | 15.28% | 6.74% | 8.71% | -14.28% | 9.63% | 12.42% | 10.04% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 2 | 3 | 2 | 3 | 4 | 4 | 3 | 4 | 3 |
| Category Rank | 494/ 544 | 239/ 584 | 342/ 602 | 238/ 695 | 439/ 741 | 619/ 785 | 674/ 804 | 456/ 829 | 736/ 887 | 524/ 909 |
Best Calendar Return (Last 10 years)
15.28% (2019)
Worst Calendar Return (Last 10 years)
-14.28% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 24.54 |
| US Equity | 24.05 |
| Canadian Equity | 22.64 |
| Foreign Corporate Bonds | 10.18 |
| Foreign Bonds - Funds | 4.80 |
| Other | 13.79 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 26.87 |
| Financial Services | 14.38 |
| Technology | 14.17 |
| Energy | 6.91 |
| Basic Materials | 6.25 |
| Other | 31.42 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 67.49 |
| Europe | 12.99 |
| Asia | 12.70 |
| Multi-National | 4.80 |
| Latin America | 1.15 |
| Other | 0.87 |
Top Holdings
| Name | Percent |
|---|---|
| Manulife Fundamental Equity Fund Advisor Series | 9.73 |
| Manulife Strategic Income Fund Advisor Ser | 9.16 |
| Manulife Multifactor Cdn Large Cap Indx ETF (MCLC) | 7.92 |
| Manulife U.S. All Cap Equity Fund Advisor Ser | 7.00 |
| Manulife World Investment Fund Advisor Series | 6.22 |
| Manulife Growth Opportunities Fund Advisor Series | 6.14 |
| Manulife Global Dividend Fund Advisor Series | 5.90 |
| Manulife Dividend Income Fund Advisor Series | 5.28 |
| Manulife Multifactor US Lg Cap Ix ETF Uhg (MULC.B) | 5.12 |
| Manulife Bond Fund Advisor Series | 4.83 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Ideal Dividend Growth & Income Portfolio Signature 2.0 Ideal 100/100 Series (BE, NL, LL)
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.22% | 9.28% | 8.77% |
|---|---|---|---|
| Beta | 0.78 | 0.89 | 0.91 |
| Alpha | -0.02 | -0.04 | -0.04 |
| Rsquared | 0.86% | 0.92% | 0.90% |
| Sharpe | 1.03 | 0.31 | 0.44 |
| Sortino | 1.93 | 0.44 | 0.44 |
| Treynor | 0.10 | 0.03 | 0.04 |
| 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 | 6.81% | 7.22% | 9.28% | 8.77% |
| Beta | 0.66 | 0.78 | 0.89 | 0.91 |
| Alpha | -0.01 | -0.02 | -0.04 | -0.04 |
| Rsquared | 0.81% | 0.86% | 0.92% | 0.90% |
| Sharpe | 1.66 | 1.03 | 0.31 | 0.44 |
| Sortino | 2.52 | 1.93 | 0.44 | 0.44 |
| Treynor | 0.17 | 0.10 | 0.03 | 0.04 |
| 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 | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $156 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI45045 | ||
| SLI45046 | ||
| SLI45047 |
Investment Objectives
The investment objective is to achieve long-term capital growth by investing in a diversified mix of funds, with a focus on dividend growth and monthly income funds.
Investment Strategy
The target asset mix of the Ideal Dividend Growth & Income Portfolio is composed of 20% fixed income and 80% equity funds. The strategy is to invest in equity funds from the Standard Life Mutual Fund (SLMF) family with proven long-term performance, while maintaining a small portion in fixed income funds. The mix may fluctuate based on the portfolio manager's expectations of long-term market performance.
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 |
Manulife Asset Management Accord (2015) Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.65% |
|---|---|
| Management Fee | 2.25% |
| 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) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
