{"Id":"sli10005-en-us","fundFactId":"cdgfcs","HasFundFactsPdf":true,"FirstFundServCode":"SLI10005","FundServCodes":["SLI10005"],"PreviousFundCode":"SLI104","docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":238051512.66,"ShowPerformance":true,"CompoundReturns":{"p1mo":0.009847264379896149,"p3mo":0.024917475074104016,"p6mo":0.10078292930724173,"pytd":0.08932329929816449,"p1yr":0.19178846768981703,"p3yr":0.16011532990614,"p5yr":0.11062874802985,"p10yr":0.08927385755794,"psi":0.0751431049166058,"effectiveDate":"2026-05-31T00:00:00"},"AnnualReturns":{"1999":0.07596464487728076,"2000":0.3034998077028735,"2001":0.053487881981032666,"2002":-0.04259688992024752,"2003":0.18516325848331197,"2004":0.1463261264332015,"2005":0.20530605967394647,"2006":0.11277418366956322,"2007":0.036010106222359825,"2008":-0.33498129441193614,"2009":0.21792752208068883,"2010":0.06613704795266229,"2011":-0.005515962537599125,"2012":0.04726818097844533,"2013":0.17766318371834475,"2014":0.06547274842719096,"2015":-0.02276197357623234,"2016":0.09970257511734733,"2017":0.07074840279890478,"2018":-0.0926254776889091,"2019":0.20275868547541137,"2020":-0.00006508603071539962,"2021":0.26854682073098973,"2022":-0.03897517784354694,"2023":0.05865568554405908,"2024":0.16969100324590833,"2025":0.15620100824915448},"Growth":null,"HistoricalNavs":null,"DailyPerformance":{"effectiveDate":"2026-06-11","nav":74.3567,"d1Amnt":0.444,"d1Pct":0.006007086738814845,"d7Pct":0.00021926166660389237,"d30Pct":0.04688230358118344,"ytd":0.10916413702573895},"EffectiveDate":"2026-05-31T00:00:00","FundataCode":"SLI*ICD","IFASTCode":"CDGF","iFastClass":"CS","LegalID":"7878","MPowerCode":"7878","FsClass":"Class 85","__FundStatus":"SWO","__Group":"Classic","Group":null,"__Product":"Ideal Segregated Funds","__ProductSortOrder":12,"Product":"Ideal Segregated Funds","__SeriesClass":null,"__SeriesClassSortOrder":0,"SeriesClass":null,"__AssetClass":"Canadian Dividend and Income Equity","__AssetClassSortOrder":19,"AssetClass":"Canadian Dividend and Income Equity","__FundCategory":"Canadian Dividend and Income Equity","__FundCategorySortOrder":19,"FundCategory":"Canadian Dividend and Income Equity","__RiskRating":3,"RiskRating":"Medium","FundStatus":"Open to switches-in only","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/portfolio-management/fundamental-equity-team","FundStatusShortName":"SWO","__FundStatusSortOrder":3,"InceptionDate":"1998-12-21T00:00:00","InitialNAV":10.0,"DateFundCreated":"1998-12-21","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"Canada","Category":"Equity","PortfolioManagementTeam":"Manulife Fundamental Equity Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Ideal Canadian Dividend Growth Fund","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife Canadian Dividend Growth Fund","ClassName":"Back-end","EntityName":"Ideal Canadian Dividend Growth Fund - ","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund seeks to generate both capital growth and income by primarily investing in a diversified portfolio of dividend paying Canadian equities.","Loads":{"SL":[{"LineLoadId":"[SL][Back-end]","__NaturalKey":"677","FundataCode":"SLI*ICD","Line":null,"__Line":"SL","LoadDescription":"Back-end","__LoadDescriptionSortOrder":6,"FundServCode":"SLI10005","InceptionDate":"1998-12-21","InitialNAV":10.0,"__LoadType":"BE","LoadType":"Back-end","ManagementFee":2.4,"FundFeeRate":null,"InsuranceRate":null,"MER":2.67,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"BE"}]},"HoldingsEffectiveDate":"2026-03-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"Royal Bank of Canada","Percent":0.069728},{"DisplayName":"Toronto-Dominion Bank Com New","Percent":0.066002},{"DisplayName":"Canadian Natural Resources Ltd.","Percent":0.059452},{"DisplayName":"Enbridge Inc.","Percent":0.038186},{"DisplayName":"Abbott Laboratories","Percent":0.035675},{"DisplayName":"Suncor Energy Inc.","Percent":0.032032},{"DisplayName":"Waste Connections Inc.","Percent":0.029828},{"DisplayName":"The North West Company Inc. 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The Series fee is in addition to the MER.","marker":"*"},{"id":"Performance","text":"Additional fees apply to the IncomePlus and EstatePlus guarantee options and are paid annually out of the Contract. These fees are not reflected in the performance.","marker":"**"},{"id":"Performance","text":"Additional fees apply to the Ideal Income Series guarantee option and are paid quarterly out of the Contract. These fees are not reflected in the performance.","marker":"**"},{"id":"MER","text":"Estimated MER for the current year.","marker":"1"},{"id":"MER","text":"MERs presented are as of December 31, 2021 and include HST.","marker":"1"},{"id":"DataSource","text":"Source for all data: Transmission Media, as at May 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}