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Manulife Ideal Fidelity Dividend Fund Signature Series Ideal 75/100 Series (BE, NL, LL)

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Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(08-08-2025) 		$24.36
Change
$0.02 (0.09%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$9,000$11,000$12,000$13,000Period

Legend

Manulife Ideal Fidelity Dividend Fund Signature Series Ideal 75/100 Series (BE, NL, LL)

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Fund Returns

Inception Return (May 02, 2011): 6.36%

Fund Returns
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 1.08% 4.40% 6.59% 6.59% 17.97% 12.09% 8.35% 7.50% 11.49% 9.11% 8.41% 7.56% 6.93% 6.86%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 1.64% 6.00% 7.77% 7.77% 19.80% 13.60% 10.66% 8.51% 13.00% 9.10% 8.42% 8.01% 8.30% 7.64%
Category Rank 247 / 283 261 / 283 244 / 283 244 / 283 232 / 280 199 / 270 261 / 269 182 / 263 223 / 263 74 / 236 51 / 180 60 / 168 126 / 167 74 / 145
Quartile Ranking 4 4 4 4 4 3 4 3 4 2 2 2 4 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.78% 0.98% 2.60% 0.67% 3.93% -3.48% 2.45% 0.52% -0.86% -0.27% 3.56% 1.08%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

9.57% (November 2020)

Worst Monthly Return Since Inception

-9.08% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.21% 9.87% 0.56% -4.28% 12.40% 3.88% 27.17% -3.02% 4.46% 14.64%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking 1 4 4 1 4 1 2 2 4 2
Category Rank 6/ 144 135/ 159 165/ 167 6/ 168 224/ 228 7/ 263 87/ 263 119/ 269 248/ 270 126/ 280

Best Calendar Return (Last 10 years)

27.17% (2021)

Worst Calendar Return (Last 10 years)

-4.28% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 81.43
US Equity 8.63
Income Trust Units 4.78
Cash and Equivalents 4.39
International Equity 0.70
Other 0.07

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.25
Energy 16.77
Basic Materials 10.01
Utilities 9.22
Real Estate 8.89
Other 26.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.46
Latin America 2.51
Other 0.03

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank -
Royal Bank of Canada -
TC Energy Corp -
Fidelity Canadian Money Market Investment Trust O -
Enbridge Inc -
Fairfax Financial Holdings Ltd -
Agnico Eagle Mines Ltd -
Constellation Software Inc -
Fortis Inc -
Canadian Pacific Railway Ltd -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516-5%0%5%10%15%20%25%

Manulife Ideal Fidelity Dividend Fund Signature Series Ideal 75/100 Series (BE, NL, LL)

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.32% 10.48% 8.90%
Beta 0.80% 0.78% 0.64%
Alpha -0.04% 0.00% 0.01%
Rsquared 0.95% 0.91% 0.85%
Sharpe 0.44% 0.86% 0.60%
Sortino 0.85% 1.38% 0.70%
Treynor 0.06% 0.11% 0.08%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.49% 10.32% 10.48% 8.90%
Beta 0.76% 0.80% 0.78% 0.64%
Alpha -0.01% -0.04% 0.00% 0.01%
Rsquared 0.91% 0.95% 0.91% 0.85%
Sharpe 1.60% 0.44% 0.86% 0.60%
Sortino 3.56% 0.85% 1.38% 0.70%
Treynor 0.18% 0.06% 0.11% 0.08%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.1​37.179.5​79.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.5​52.584.7​84.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A33.3​33.379.5​79.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.6​32.667.0​67.00%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $31

Fund Codes

FundServ Code Load Code Sales Status
SLI20040
SLI20041
SLI20042

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 3.52%
Management Fee 3.00%
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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