(As of 9/30/2024)

Manulife Dividend Income Plus Fund Advisor Series

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(11/4/2011)
10.31 %
YTD Return 19.47 %
NAVPS
(10/29/2024)
$10.72
Change ($0.01) / -0.10 %
Growth of $10,000 (As of September 30, 2024)
MER 2.30 %
Assets ($mil) $1,666.00
Rank (1Yr) 168/578
Std Dev (3Yr) 18.80 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to obtain capital appreciation, preservation and dividend income. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian and U.S. equity securities. A portion of the Fund’s assets may also be held in securities outside of North America. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Conrad Dabiet, Manulife Investment Management Limited

Alan Wicks, Manulife Investment Management Limited

Prakash Chaudhari, Manulife Investment Management Limited

Jonathan Popper, Manulife Investment Management Limited

Chris Hensen, Manulife Investment Management Limited

Saurabh Moudgil, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States5.16%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union5.03%
Microsoft CorpUS EquityTechnologyUnited States4.45%
Constellation Software IncCanadian EquityTechnologyCanada4.39%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada4.04%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.79%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.22%
Autozone IncUS EquityConsumer GoodsUnited States3.03%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States3.03%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America2.52%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.98 7.86 9.78 19.47 27.79 3.64 10.20 9.26
Benchmark 2.88 8.57 9.34 17.80 27.51 9.03 10.81 8.57
Quartile Ranking 4 2 1 1 2 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 21.16 -27.13 21.24 22.40 15.36 -6.71 26.54 9.64 -2.63 16.14
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 1 4 3 1 4 2 1 4 4 1

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