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Manulife Ideal Fidelity Dividend Fund Signature 2.0 Ideal 75/100 Series Platinum No-load

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Canadian Div & Inc Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(08-11-2025) 		$25.82
Change
$0.06 (0.22%)

As at July 31, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$9,000$11,000$12,000$13,000Period

Legend

Manulife Ideal Fidelity Dividend Fund Signature 2.0 Ideal 75/100 Series Platinum No-load

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Fund Returns

Inception Return (December 12, 2012): 7.72%

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 1.12% 5.97% 5.49% 8.14% 13.46% 12.81% 8.58% 8.33% 11.98% 9.90% 9.08% 8.42% 7.46% 7.31%
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 0.91% 7.48% 6.19% 8.75% 14.55% 13.35% 9.49% 8.49% 12.57% 9.23% 8.25% 8.20% 8.07% 7.74%
Category Rank 90 / 283 255 / 283 182 / 283 196 / 283 202 / 280 123 / 270 166 / 269 105 / 263 127 / 263 31 / 236 23 / 228 36 / 168 67 / 167 43 / 145
Quartile Ranking 2 4 3 3 3 2 3 2 2 1 1 1 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.04% 2.65% 0.73% 3.98% -3.43% 2.51% 0.57% -0.80% -0.21% 3.62% 1.14% 1.12%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

9.61% (November 2020)

Worst Monthly Return Since Inception

-9.04% (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 0.71% 10.34% 1.02% -3.81% 12.94% 4.38% 27.78% -2.46% 5.16% 15.42%
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 3 2
Category Rank 3/ 144 127/ 159 161/ 167 3/ 168 214/ 228 4/ 263 71/ 263 82/ 269 199/ 270 84/ 280

Best Calendar Return (Last 10 years)

27.78% (2021)

Worst Calendar Return (Last 10 years)

-3.81% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 83.12
US Equity 6.98
Income Trust Units 4.29
Cash and Equivalents 4.07
International Equity 1.55

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.43
Energy 14.22
Basic Materials 11.30
Industrial Services 9.19
Real Estate 9.05
Other 27.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.53
Latin America 2.59
Europe 0.89

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada -
Toronto-Dominion Bank -
TC Energy Corp -
Fidelity Canadian Money Market Investment Trust O -
Enbridge Inc -
Fairfax Financial Holdings Ltd -
Canadian Pacific Railway Ltd -
Bank of Montreal -
Constellation Software Inc -
Agnico Eagle Mines 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 Return9101112131415160%5%10%15%20%

Manulife Ideal Fidelity Dividend Fund Signature 2.0 Ideal 75/100 Series Platinum No-load

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.27% 10.47% 8.89%
Beta 0.81% 0.79% 0.64%
Alpha -0.03% 0.01% 0.01%
Rsquared 0.95% 0.91% 0.86%
Sharpe 0.46% 0.89% 0.64%
Sortino 0.90% 1.47% 0.78%
Treynor 0.06% 0.12% 0.09%
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 7.03% 10.27% 10.47% 8.89%
Beta 0.69% 0.81% 0.79% 0.64%
Alpha -0.01% -0.03% 0.01% 0.01%
Rsquared 0.93% 0.95% 0.91% 0.86%
Sharpe 1.38% 0.46% 0.89% 0.64%
Sortino 2.58% 0.90% 1.47% 0.78%
Treynor 0.14% 0.06% 0.12% 0.09%
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 December 12, 2012
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
SLI40063

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 -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.85%
Management Fee 1.90%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.25%
Trailer Fee Max (LL) -

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