(As of 7/31/2025)

Manulife Dividend Income Private Pool Adv Ser

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2015




Inception Return
(12/14/2012)
10.72 %
YTD Return 3.09 %
NAVPS
(9/5/2025)
$23.49
Change $0.00 / 0.00 %
Growth of $10,000 (As of July 31, 2025)
MER 2.02 %
Assets ($mil) $1,839.10
Rank (1Yr) 541/578
Std Dev (3Yr) 15.99 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental objective of the Pool is to seek to provide a combination of income and long-term capital appreciation. The Pool will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Pool may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Pool’s assets may also be held in foreign securities.
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
Constellation Software IncCanadian EquityTechnologyCanada4.20%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.01%
Microsoft CorpUS EquityTechnologyUnited States3.89%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.69%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.99%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada2.93%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.89%
Booking Holdings IncUS EquityConsumer ServicesUnited States2.73%
Cisco Systems IncUS EquityTechnologyUnited States2.65%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada2.49%

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 0.28 6.14 -0.59 3.09 7.57 8.02 8.27 9.02
Benchmark 2.07 10.93 6.17 10.00 18.81 15.35 13.40 9.44
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.49 10.02 -17.09 20.65 21.26 22.87 -4.22 12.95 15.61 -0.84
Benchmark 22.75 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77
Quartile Ranking 4 4 4 4 1 1 1 2 2 3

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