Ideal Canadian Dividend Growth Fund IDEAL SEGREGATED FUNDS No-load · Performance as at August 31, 2021 · Holdings as at July 31, 2021
GROWTH OF $10,000 ± INVESTMENT OBJECTIVE The Fund seeks to generate both capital growth and income by primarily investing in a diversified portfolio of dividend paying Canadian equities.
CALENDAR RETURNS % 2012 2013 2014 2015 2016 2017 2018 2019 2020 4.55 17.57 6.37 -2.44 9.79 6.91 -9.42 20.07 -0.18
COMPOUND RETURNS % 1 mth 3 mths 6 mths YTD 1 yr 3 yrs 5 yrs 10 yrs Incept. 2.02 5.04 15.16 18.11 24.09 8.01 6.98 6.81 5.85
OVERVIEW ASSET ALLOCATION % GEOGRAPHIC ALLOCATION % SECTOR ALLOCATION % Inception Date: October 10, 2000 Asset Class: Canadian Dividend and Income Equity Net Assets: $334.3 million Risk: Medium Legend Weight % Name Legend Weight % Name Legend Weight % Name Low High 99.61 Equities 66.91 Canada 33.64 Financials 0.55 Cash and equivalents 27.65 United States 12.55 Information tech. * Fund Status: ADO 3.94 Bermuda 10.51 Energy Management Fee: 2.55% 1.50 Ireland 8.91 Industrials 7.32 Communication serv. Management Expense Ratio1: 2.84% 6.54 Utilities 5.17 Health care UNDERLYING FUND INFORMATION 4.53 Cons. discrectionary Name: Manulife Canadian Dividend Growth 3.99 Real Estate 3.55 Materials Fund 3.28 Consumer staples Underlying Fund Manager: Manulife Investment Management Limited TOP 10 HOLDINGS % Toronto-Dominion Bank Com New 8.64 Portfolio Managers: Steve Belisle, Patrick Bank of Nova Scotia (The) 5.60 Blais Royal Bank of Canada 5.55 Microsoft Corp. 5.19 FUND CODES Enbridge Inc. 5.17 No-load: SLI10006 Brookfield Infrastructure Partners LP 3.95 Partnership Units Sun Life Financial Inc. 3.34 Telus Corp. 3.34 Intact Financial Corporation 3.31 Canadian National Railwaypany 3.05
Source for all data: Transmission Media, as at August 31, 2021. ±For illustration purposes only. * Open to additional deposits and switches into existing contracts only 1 MERs presented are as of December 31, 2020 and include HST. Any amount that is allocated to a segregated fund is invested at the risk of the contractholder and may increase or decrease in value. Returns shown are after the MER has been deducted. Performance histories are not indicative of future performance. The Growth of $10,000 chart shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the segregated fund. For information on guarantees, fees and expenses that may apply to segregated funds, please read the Information Folder, Contract and Fund Facts of the segregated funds. The Manufacturers Life Insurance Company (Manulife) is the issuer of Manulife segregated fund contracts and the guarantor of any guarantee provisions therein. Manulife Investment Management is a trade name of Manulife. Manulife, Stylized M Design, and Manulife Investment Management & Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and its affiliates under license.