(As of 7/31/2025)

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)
10.52 %
YTD Return 4.03 %
NAVPS
(9/5/2025)
$10.99
Change $0.02 / 0.15 %
Growth of $10,000 (As of July 31, 2025)
MER 2.30 %
Assets ($mil) $1,621.42
Rank (1Yr) 377/578
Std Dev (3Yr) 18.80 %
Volatility Ranking (3Yr) 7/10
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

Prakash Chaudhari, Manulife Investment Management Limited

Chris Hensen, Manulife Investment Management Limited

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States4.46%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States4.28%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union4.17%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.73%
Constellation Software IncCanadian EquityTechnologyCanada3.56%
Publicis Groupe SAInternational EquityConsumer ServicesEuropean Union3.09%
Shopify Inc Cl ACanadian EquityTechnologyCanada2.91%
Microsoft CorpUS EquityTechnologyUnited States2.86%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.74%
WSP Global IncCanadian EquityReal EstateCanada2.60%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.33 6.90 -0.05 4.03 12.54 15.35 9.99 9.40
Benchmark 2.07 10.93 6.17 10.00 18.81 15.35 13.40 9.44
Quartile Ranking 3 4 4 4 3 2 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 27.92 21.16 -27.13 21.24 22.40 15.36 -6.71 26.54 9.64 -2.63
Benchmark 22.75 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77
Quartile Ranking 1 1 4 3 1 4 2 1 4 4

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