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Manulife Ideal Canadian Equity Fund Signature 2.0 Ideal 75/100 Series (BE, NL, LL)

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Canadian Focused Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(06-11-2025) 		$30.74
Change
$0.07 (0.23%)

As at May 31, 2025

As at April 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan …$10,000$15,000$20,000$25,000$30,000$35,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Manulife Ideal Canadian Equity Fund Signature 2.0 Ideal 75/100 Series (BE, NL, LL)

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Fund Returns

Inception Return (December 12, 2012): 9.34%

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 4.75% 0.22% 0.50% 3.55% 13.10% 14.95% 10.72% 9.44% 12.09% 10.63% 10.20% 9.79% 9.55% 7.76%
Benchmark 5.40% 1.55% 2.30% 4.52% 18.04% 18.48% 12.15% 9.88% 13.63% 11.30% 9.94% 9.57% 10.11% 8.75%
Category Average 5.19% 0.71% 0.84% 3.26% 14.08% 15.61% 10.75% 8.62% 12.52% 10.25% 8.70% 8.24% 8.58% 7.28%
Category Rank 312 / 507 203 / 507 250 / 507 199 / 507 254 / 489 234 / 485 180 / 485 128 / 481 183 / 481 88 / 457 52 / 394 42 / 385 69 / 383 88 / 374
Quartile Ranking 3 2 2 2 3 2 2 2 2 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.53% 5.63% 1.31% 0.26% -0.81% 4.14% -2.94% 3.19% 0.13% -2.30% -2.08% 4.75%
Benchmark -0.17% 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40%

Best Monthly Return Since Inception

8.16% (November 2020)

Worst Monthly Return Since Inception

-9.58% (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 1.00% 2.28% 8.53% -4.48% 23.38% 6.38% 26.21% -6.51% 11.57% 17.37%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 1 4 2 1 1 2 1 2 2 3
Category Rank 72/ 350 348/ 383 166/ 383 40/ 388 33/ 457 212/ 481 39/ 481 216/ 485 189/ 485 274/ 489

Best Calendar Return (Last 10 years)

26.21% (2021)

Worst Calendar Return (Last 10 years)

-6.51% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 55.64
US Equity 37.09
International Equity 7.00
Cash and Equivalents 0.27

Sector Allocation

Sector Allocation
Name Percent
Financial Services 29.10
Technology 20.27
Industrial Services 10.42
Energy 8.50
Consumer Services 8.01
Other 23.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.00
Europe 7.00

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 4.78
Suncor Energy Inc 4.49
TMX Group Ltd 4.15
Canadian Natural Resources Ltd 4.01
Constellation Software Inc 3.84
Intact Financial Corp 3.50
Bank of Montreal 3.43
Sun Life Financial Inc 3.32
Canadian National Railway Co 3.22
Marsh & McLennan Cos Inc 3.02

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 Return6789101112131415161718192021-10%-5%0%5%10%15%20%25%

Manulife Ideal Canadian Equity Fund Signature 2.0 Ideal 75/100 Series (BE, NL, LL)

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 13.04% 12.70% 11.90%
Beta 0.94% 0.96% 0.92%
Alpha -0.01% -0.01% 0.00%
Rsquared 0.87% 0.84% 0.85%
Sharpe 0.54% 0.77% 0.55%
Sortino 1.03% 1.24% 0.66%
Treynor 0.08% 0.10% 0.07%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.96% 13.04% 12.70% 11.90%
Beta 0.89% 0.94% 0.96% 0.92%
Alpha -0.03% -0.01% -0.01% 0.00%
Rsquared 0.83% 0.87% 0.84% 0.85%
Sharpe 0.93% 0.54% 0.77% 0.55%
Sortino 2.04% 1.03% 1.24% 0.66%
Treynor 0.10% 0.08% 0.10% 0.07%
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: A71.1​71.149.6​49.60%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: A83.9​83.951.8​51.80%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: A59.2​59.244.2​44.20%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: A76.2​76.252.2​52.20%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 December 12, 2012
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $119

Fund Codes

FundServ Code Load Code Sales Status
SLI40245
SLI40246
SLI40247

Investment Objectives

The investment objective is to provide superior capital appreciation by investing primarily in Canadian equities and equity-type securities.

Investment Strategy

The fund invests in a large portion of the assets in the shares of a "core" group of the top companies trading on the Toronto Stock Exchange (TSE), thereby providing the stability of high quality equities. This highly liquid group also provides the flexibility to quickly convert to cash when the need arises.

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

Standard Life Mutual Funds Ltd.
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 3.15%
Management Fee 2.05%
Load Choice of Front or Back
FE Max -
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 1.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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