Overview

Quick Facts

Daily Price

$17.9617
0.59% ($0.10)
December 20, 2024

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 3.02%
Net Assets $182.89 M
Inception Date May 17, 2016
Fund Status Open to switches-in only
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Global Dividend Growth Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Managers

Paul Boyne, Stephen Hermsdorf

Investment Objective

The Fund seeks to provide both capital growth and income. The Fund invests primarily in a globally diversified portfolio of equity, equity-type securities and other income producing investments.

Fund Codes

F-Class Platinum NL BE NL LL
SLI60225 SLI60226 SLI60227
Fund Status SWO SWO SWO
SLI60229
Fund Status SWO
SLI60228
Fund Status SWO

Ideal 75/75 Series (selected)

F-Class
Platinum NL
BE SLI60225 SWO
NL SLI60226 SWO
LL SLI60227 SWO

Ideal 75/75 Series (F-Class)

F-Class SLI60229 SWO
Platinum NL
BE
NL
LL

Ideal 75/75 Series (Platinum NL)

F-Class
Platinum NL SLI60228 SWO
BE
NL
LL
F-Class Platinum NL BE NL LL
Ideal 75/75 Series SLI60225 SLI60226 SLI60227
Fund Status SWO SWO SWO
Ideal 75/75 Series (F-Class) SLI60229
Fund Status SWO
Ideal 75/75 Series (Platinum NL) SLI60228
Fund Status SWO

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
3.17 3.36 6.43 19.38 20.39 8.62 8.19 7.47
3.26 3.63 6.99 20.54 21.67 9.79 9.36 8.65
3.21 3.47 6.66 19.85 20.92 9.09 8.65 7.94

Ideal 75/75 Series

1 month 3.17
3 months 3.36
6 months 6.43
YTD 19.38
1 year 20.39
3 years 8.62
5 years 8.19
10 years
Inception 7.47

Ideal 75/75 Series (F-Class)

1 month 3.26
3 months 3.63
6 months 6.99
YTD 20.54
1 year 21.67
3 years 9.79
5 years 9.36
10 years
Inception 8.65

Ideal 75/75 Series (Platinum NL)

1 month 3.21
3 months 3.47
6 months 6.66
YTD 19.85
1 year 20.92
3 years 9.09
5 years 8.65
10 years
Inception 7.94
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Ideal 75/75 Series (selected) 3.17 3.36 6.43 19.38 20.39 8.62 8.19 7.47
Ideal 75/75 Series (F-Class) 3.26 3.63 6.99 20.54 21.67 9.79 9.36 8.65
Ideal 75/75 Series (Platinum NL) 3.21 3.47 6.66 19.85 20.92 9.09 8.65 7.94

Calendar Returns (%)

2016 2017 2018 2019 2020 2021 2022 2023
8.96 -8.80 21.77 2.91 17.61 -10.88 14.42
10.17 -7.79 23.10 4.04 18.87 -9.91 15.65
9.42 -8.35 22.32 3.36 18.09 -10.50 14.92

Ideal 75/75 Series

2016
2017 8.96
2018 -8.80
2019 21.77
2020 2.91
2021 17.61
2022 -10.88
2023 14.42

Ideal 75/75 Series (F-Class)

2016
2017 10.17
2018 -7.79
2019 23.10
2020 4.04
2021 18.87
2022 -9.91
2023 15.65

Ideal 75/75 Series (Platinum NL)

2016
2017 9.42
2018 -8.35
2019 22.32
2020 3.36
2021 18.09
2022 -10.50
2023 14.92
2016 2017 2018 2019 2020 2021 2022 2023
Ideal 75/75 Series (selected) 8.96 -8.80 21.77 2.91 17.61 -10.88 14.42
Ideal 75/75 Series (F-Class) 10.17 -7.79 23.10 4.04 18.87 -9.91 15.65
Ideal 75/75 Series (Platinum NL) 9.42 -8.35 22.32 3.36 18.09 -10.50 14.92

Portfolio Allocation as of October 31, 2024

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 99.69
Cash and equivalents 0.59

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
United States 57.37
France 10.96
Japan 8.30
Ireland 6.41
Switzerland 4.21
South Korea 2.92
Netherlands 2.45
Taiwan 1.49
United Kingdom 1.43
Belgium 1.41
Other 3.06

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Information tech. 17.91
Industrials 15.27
Consumer staples 13.30
Financials 12.66
Health care 9.04
Cons. discrectionary 9.02
Communication serv. 8.75
Materials 7.25
Energy 5.88
Utilities 0.93

Top 10 Holdings (%)

Name Weight %
Philip Morris International Inc. 4.57
Apple Inc. 3.70
CRH PLC Shs 3.69
Microsoft Corp. 3.68
Samsung Electronics Co. Ltd. Samsungelectronics 1p 2.92
ConocoPhillips 2.92
TotalEnergies SE Totalenergies Se 2.89
Alphabet Inc. Cl A 2.55
Elevance Health Inc. 2.50
ING Groep N.V. Ing Groep N V 2.45

Historical Net Asset Values

Fees

 
Ideal 75/75 Series (F-Class)
Ideal 75/75 Series (Platinum NL)
Ideal 75/75 Series (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.30 0.40 1.95
1.90 0.40 2.58
2.30 0.40 3.02

Ideal 75/75 Series (F-Class)

Management Fee (%) 1.30
Insurance Fee (%) 0.40
Management Expense Ratio (%) 1.95

Ideal 75/75 Series (Platinum NL)

Management Fee (%) 1.90
Insurance Fee (%) 0.40
Management Expense Ratio (%) 2.58

Ideal 75/75 Series

Management Fee (%) 2.30
Insurance Fee (%) 0.40
Management Expense Ratio (%) 3.02
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Ideal 75/75 Series (selected) 2.30 0.40 3.02
Ideal 75/75 Series (F-Class) 1.30 0.40 1.95
Ideal 75/75 Series (Platinum NL) 1.90 0.40 2.58