Overview

$10.7920
0.01% ($0.00)
November 21, 2024
Asset Class Canadian Money Market
Risk Low
MER 1 1.30%
Net Assets $63.79 M
Inception Date May 14, 2018
Fund Status Open to switches-in only
7-Day Performance 0.06% as at 2024-11-21
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

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

Underlying Fund

Manulife Money Market Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Faisal Rahman, Roshan Thiru

Investment Objective

The Fund seeks to provide interest income by investing in high quality, short-term fixed income securities issued by Canadian federal or provincial governments, Canadian chartered banks, and loan, trust and other companies operating in Canada. The fund may also invest in interest rate bearing instruments such as demand deposit accounts.

Fund Codes

F-Class Platinum NL BE NL LL
— — SLI65360 SLI65361 SLI65362
Fund Status — — SWO SWO SWO
SLI65364 — — — —
Fund Status SWO — — — —
— SLI65363 — — —
Fund Status — SWO — — —
— — SLI60360 SLI60361 SLI60362
Fund Status — — SWO SWO SWO
SLI60364 — — — —
Fund Status SWO — — — —
— SLI60363 — — —
Fund Status — SWO — — —
— — SLI60260 SLI60261 SLI60262
Fund Status — — SWO SWO SWO
SLI60264 — — — —
Fund Status SWO — — — —
— SLI60263 — — —
Fund Status — SWO — — —

Ideal 100/100 Series

F-Class — —
Platinum NL — —
BE SLI65360 SWO
NL SLI65361 SWO
LL SLI65362 SWO

Ideal 100/100 Series (F-Class)

F-Class SLI65364 SWO
Platinum NL — —
BE — —
NL — —
LL — —

Ideal 100/100 Series (Platinum NL)

F-Class — —
Platinum NL SLI65363 SWO
BE — —
NL — —
LL — —

Ideal 75/100 Series

F-Class — —
Platinum NL — —
BE SLI60360 SWO
NL SLI60361 SWO
LL SLI60362 SWO

Ideal 75/100 Series (F-Class)

F-Class SLI60364 SWO
Platinum NL — —
BE — —
NL — —
LL — —

Ideal 75/100 Series (Platinum NL)

F-Class — —
Platinum NL SLI60363 SWO
BE — —
NL — —
LL — —

Ideal 75/75 Series (selected)

F-Class — —
Platinum NL — —
BE SLI60260 SWO
NL SLI60261 SWO
LL SLI60262 SWO

Ideal 75/75 Series (F-Class)

F-Class SLI60264 SWO
Platinum NL — —
BE — —
NL — —
LL — —

Ideal 75/75 Series (Platinum NL)

F-Class — —
Platinum NL SLI60263 SWO
BE — —
NL — —
LL — —
F-Class Platinum NL BE NL LL
Ideal 100/100 Series — — SLI65360 SLI65361 SLI65362
Fund Status — — SWO SWO SWO
Ideal 100/100 Series (F-Class) SLI65364 — — — —
Fund Status SWO — — — —
Ideal 100/100 Series (Platinum NL) — SLI65363 — — —
Fund Status — SWO — — —
Ideal 75/100 Series — — SLI60360 SLI60361 SLI60362
Fund Status — — SWO SWO SWO
Ideal 75/100 Series (F-Class) SLI60364 — — — —
Fund Status SWO — — — —
Ideal 75/100 Series (Platinum NL) — SLI60363 — — —
Fund Status — SWO — — —
Ideal 75/75 Series — — SLI60260 SLI60261 SLI60262
Fund Status — — SWO SWO SWO
Ideal 75/75 Series (F-Class) SLI60264 — — — —
Fund Status SWO — — — —
Ideal 75/75 Series (Platinum NL) — SLI60263 — — —
Fund Status — SWO — — —

Resources

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
0.25 0.79 1.67 2.92 3.53 2.19 1.02 — 0.87
0.28 0.89 1.93 3.79 4.54 2.86 1.67 — 1.36
0.27 0.86 1.83 3.19 3.82 2.51 1.34 — 1.18
0.26 0.81 1.72 3.01 3.63 2.30 1.14 — 0.99
0.28 0.88 1.86 3.25 3.92 2.58 1.41 — 1.26
0.29 0.90 1.89 3.30 3.99 2.64 1.49 — 1.34
0.27 0.85 1.80 3.15 3.80 2.46 1.31 — 1.16
0.28 0.90 2.10 3.97 4.84 3.04 1.76 — 1.54
0.30 0.93 1.97 3.43 4.15 2.80 1.64 — 1.23

Ideal 100/100 Series

1 month 0.25
3 months 0.79
6 months 1.67
YTD 2.92
1 year 3.53
3 years 2.19
5 years 1.02
10 years —
Inception 0.87

Ideal 100/100 Series (F-Class)

1 month 0.28
3 months 0.89
6 months 1.93
YTD 3.79
1 year 4.54
3 years 2.86
5 years 1.67
10 years —
Inception 1.36

Ideal 100/100 Series (Platinum NL)

1 month 0.27
3 months 0.86
6 months 1.83
YTD 3.19
1 year 3.82
3 years 2.51
5 years 1.34
10 years —
Inception 1.18

Ideal 75/100 Series

1 month 0.26
3 months 0.81
6 months 1.72
YTD 3.01
1 year 3.63
3 years 2.30
5 years 1.14
10 years —
Inception 0.99

Ideal 75/100 Series (F-Class)

1 month 0.28
3 months 0.88
6 months 1.86
YTD 3.25
1 year 3.92
3 years 2.58
5 years 1.41
10 years —
Inception 1.26

Ideal 75/100 Series (Platinum NL)

1 month 0.29
3 months 0.90
6 months 1.89
YTD 3.30
1 year 3.99
3 years 2.64
5 years 1.49
10 years —
Inception 1.34

Ideal 75/75 Series

1 month 0.27
3 months 0.85
6 months 1.80
YTD 3.15
1 year 3.80
3 years 2.46
5 years 1.31
10 years —
Inception 1.16

Ideal 75/75 Series (F-Class)

1 month 0.28
3 months 0.90
6 months 2.10
YTD 3.97
1 year 4.84
3 years 3.04
5 years 1.76
10 years —
Inception 1.54

Ideal 75/75 Series (Platinum NL)

1 month 0.30
3 months 0.93
6 months 1.97
YTD 3.43
1 year 4.15
3 years 2.80
5 years 1.64
10 years —
Inception 1.23
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Ideal 100/100 Series 0.25 0.79 1.67 2.92 3.53 2.19 1.02 — 0.87
Ideal 100/100 Series (F-Class) 0.28 0.89 1.93 3.79 4.54 2.86 1.67 — 1.36
Ideal 100/100 Series (Platinum NL) 0.27 0.86 1.83 3.19 3.82 2.51 1.34 — 1.18
Ideal 75/100 Series 0.26 0.81 1.72 3.01 3.63 2.30 1.14 — 0.99
Ideal 75/100 Series (F-Class) 0.28 0.88 1.86 3.25 3.92 2.58 1.41 — 1.26
Ideal 75/100 Series (Platinum NL) 0.29 0.90 1.89 3.30 3.99 2.64 1.49 — 1.34
Ideal 75/75 Series (selected) 0.27 0.85 1.80 3.15 3.80 2.46 1.31 — 1.16
Ideal 75/75 Series (F-Class) 0.28 0.90 2.10 3.97 4.84 3.04 1.76 — 1.54
Ideal 75/75 Series (Platinum NL) 0.30 0.93 1.97 3.43 4.15 2.80 1.64 — 1.23

Calendar Returns (%)

2018 2019 2020 2021 2022 2023
— 0.42 -0.44 -1.22 0.48 3.41
— 0.47 0.25 -0.69 1.14 3.78
— 0.62 -0.14 -0.87 0.80 3.72
— 0.52 -0.32 -1.09 0.60 3.53
— 0.80 -0.05 -0.83 0.86 3.81
— 0.89 0.04 -0.76 0.94 3.87
— 0.72 -0.14 -0.94 0.75 3.70
— 0.89 0.12 -0.66 1.29 4.03
— -0.58 0.18 -0.61 1.08 4.04

Ideal 100/100 Series

2018 —
2019 0.42
2020 -0.44
2021 -1.22
2022 0.48
2023 3.41

Ideal 100/100 Series (F-Class)

2018 —
2019 0.47
2020 0.25
2021 -0.69
2022 1.14
2023 3.78

Ideal 100/100 Series (Platinum NL)

2018 —
2019 0.62
2020 -0.14
2021 -0.87
2022 0.80
2023 3.72

Ideal 75/100 Series

2018 —
2019 0.52
2020 -0.32
2021 -1.09
2022 0.60
2023 3.53

Ideal 75/100 Series (F-Class)

2018 —
2019 0.80
2020 -0.05
2021 -0.83
2022 0.86
2023 3.81

Ideal 75/100 Series (Platinum NL)

2018 —
2019 0.89
2020 0.04
2021 -0.76
2022 0.94
2023 3.87

Ideal 75/75 Series

2018 —
2019 0.72
2020 -0.14
2021 -0.94
2022 0.75
2023 3.70

Ideal 75/75 Series (F-Class)

2018 —
2019 0.89
2020 0.12
2021 -0.66
2022 1.29
2023 4.03

Ideal 75/75 Series (Platinum NL)

2018 —
2019 -0.58
2020 0.18
2021 -0.61
2022 1.08
2023 4.04
2018 2019 2020 2021 2022 2023
Ideal 100/100 Series — 0.42 -0.44 -1.22 0.48 3.41
Ideal 100/100 Series (F-Class) — 0.47 0.25 -0.69 1.14 3.78
Ideal 100/100 Series (Platinum NL) — 0.62 -0.14 -0.87 0.80 3.72
Ideal 75/100 Series — 0.52 -0.32 -1.09 0.60 3.53
Ideal 75/100 Series (F-Class) — 0.80 -0.05 -0.83 0.86 3.81
Ideal 75/100 Series (Platinum NL) — 0.89 0.04 -0.76 0.94 3.87
Ideal 75/75 Series (selected) — 0.72 -0.14 -0.94 0.75 3.70
Ideal 75/75 Series (F-Class) — 0.89 0.12 -0.66 1.29 4.03
Ideal 75/75 Series (Platinum NL) — -0.58 0.18 -0.61 1.08 4.04

Portfolio Allocation as of September 30, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Cash and equivalents 88.91
Fixed income 10.76

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 100.00

Cash Breakdown (%)

Canadian Liquid bonds 32.17
Canadian Short-term notes 32.04
Canadian Treasury bills 22.81
Canadian Commercial paper 12.93
General cash 0.81
Currency -0.76

Top 10 Holdings (%)

Gov. of Canada, 12/18/2024 8.32
Gov. of Canada, 10/10/2024 8.30
Royal Bank of Canada, 4.81%, 12/16/2024 5.41
NORTH WEST REDWATER PARTNERS 03OCT24 DN 5.00
Merit Trust, 12/11/2024 4.86
Bank of Montreal (FRN), 4.61%, 7/30/2025 4.18
Canadian Western Bank, 6/23/2025 4.02
Toyota Credit Canada Inc., 2.11%, 2/26/2025 3.73
BANK OF MONTREAL 15JAN25 BDN 3.66
Gov. of Canada, 1/3/2025 3.66

Historical Net Asset Values

Fees

 
Ideal 75/75 Series (F-Class)
Ideal 75/75 Series (Platinum NL)
Ideal 75/75 Series
Ideal 75/100 Series (F-Class)
Ideal 75/100 Series (Platinum NL)
Ideal 75/100 Series
Ideal 100/100 Series (F-Class)
Ideal 100/100 Series (Platinum NL)
Ideal 100/100 Series
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.90 0.00 0.98
0.85 0.00 0.97
1.15 0.00 1.30
0.90 0.15 1.19
0.85 0.15 1.14
1.15 0.15 1.46
0.90 0.25 1.32
0.85 0.25 1.24
1.15 0.25 1.58

Ideal 75/75 Series (F-Class)

Management Fee (%) 0.90
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.98

Ideal 75/75 Series (Platinum NL)

Management Fee (%) 0.85
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.97

Ideal 75/75 Series

Management Fee (%) 1.15
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.30

Ideal 75/100 Series (F-Class)

Management Fee (%) 0.90
Insurance Fee (%) 0.15
Management Expense Ratio (%) 1.19

Ideal 75/100 Series (Platinum NL)

Management Fee (%) 0.85
Insurance Fee (%) 0.15
Management Expense Ratio (%) 1.14

Ideal 75/100 Series

Management Fee (%) 1.15
Insurance Fee (%) 0.15
Management Expense Ratio (%) 1.46

Ideal 100/100 Series (F-Class)

Management Fee (%) 0.90
Insurance Fee (%) 0.25
Management Expense Ratio (%) 1.32

Ideal 100/100 Series (Platinum NL)

Management Fee (%) 0.85
Insurance Fee (%) 0.25
Management Expense Ratio (%) 1.24

Ideal 100/100 Series

Management Fee (%) 1.15
Insurance Fee (%) 0.25
Management Expense Ratio (%) 1.58
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Ideal 100/100 Series 1.15 0.25 1.58
Ideal 100/100 Series (F-Class) 0.90 0.25 1.32
Ideal 100/100 Series (Platinum NL) 0.85 0.25 1.24
Ideal 75/100 Series 1.15 0.15 1.46
Ideal 75/100 Series (F-Class) 0.90 0.15 1.19
Ideal 75/100 Series (Platinum NL) 0.85 0.15 1.14
Ideal 75/75 Series (selected) 1.15 0.00 1.30
Ideal 75/75 Series (F-Class) 0.90 0.00 0.98
Ideal 75/75 Series (Platinum NL) 0.85 0.00 0.97