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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2019
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|
NAVPS (12-12-2025) |
$25.64 |
|---|---|
| Change |
-$0.29
(-1.11%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (May 16, 2016): 10.56%
| 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 | -0.64% | 6.36% | 12.38% | 9.62% | 6.91% | 15.02% | 11.84% | 4.08% | 8.64% | 10.11% | 10.54% | 10.12% | 10.55% | - |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 597 / 813 | 455 / 761 | 549 / 761 | 389 / 756 | 464 / 756 | 546 / 692 | 508 / 651 | 607 / 647 | 558 / 641 | 469 / 622 | 364 / 533 | 248 / 416 | 242 / 414 | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.47% | 3.91% | -2.61% | -3.21% | -5.47% | 5.36% | 3.31% | 2.10% | 0.18% | 4.63% | 2.31% | -0.64% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
8.98% (October 2021)
-12.34% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 12.64% | 0.94% | 21.72% | 19.53% | 28.79% | -20.43% | 11.30% | 18.51% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | 2 | 2 | 2 | 1 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | 153/ 414 | 159/ 416 | 188/ 534 | 142/ 624 | 61/ 641 | 533/ 647 | 546/ 651 | 623/ 692 |
28.79% (2021)
-20.43% (2022)
| Name | Percent |
|---|---|
| US Equity | 92.63 |
| Cash and Equivalents | 4.63 |
| International Equity | 2.74 |
| Name | Percent |
|---|---|
| Technology | 44.60 |
| Financial Services | 13.97 |
| Healthcare | 9.14 |
| Consumer Services | 8.85 |
| Cash and Cash Equivalent | 4.63 |
| Other | 18.81 |
| Name | Percent |
|---|---|
| North America | 97.26 |
| Europe | 2.74 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.47 |
| Microsoft Corp | 6.95 |
| Apple Inc | 6.82 |
| Alphabet Inc Cl A | 5.11 |
| Amazon.com Inc | 4.18 |
| Broadcom Inc | 2.99 |
| Meta Platforms Inc Cl A | 2.69 |
| UNITED STATES TREASURY BI | 2.66 |
| JPMorgan Chase & Co | 2.59 |
| Goldman Sachs Group Inc | 2.43 |
Manulife Ideal Signature Select Ideal U.S. Dividend Income Fund Ideal 75/75 Series (BE, NL, LL)
Median
Other - U.S. Equity
| Standard Deviation | 10.51% | 13.68% | - |
|---|---|---|---|
| Beta | 0.85% | 0.95% | - |
| Alpha | -0.06% | -0.07% | - |
| Rsquared | 0.88% | 0.81% | - |
| Sharpe | 0.75% | 0.48% | - |
| Sortino | 1.36% | 0.66% | - |
| Treynor | 0.09% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.14% | 10.51% | 13.68% | - |
| Beta | 0.87% | 0.85% | 0.95% | - |
| Alpha | -0.05% | -0.06% | -0.07% | - |
| Rsquared | 0.88% | 0.88% | 0.81% | - |
| Sharpe | 0.38% | 0.75% | 0.48% | - |
| Sortino | 0.56% | 1.36% | 0.66% | - |
| Treynor | 0.05% | 0.09% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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.
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.
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.
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.
| Start Date | May 16, 2016 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $601 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI60235 | ||
| SLI60236 | ||
| SLI60237 |
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.
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 Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
Manulife Asset Management Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.89% |
|---|---|
| Management Fee | 2.20% |
| 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) | 1.00% |
| Trailer Fee Max (LL) | - |
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