(As of 12/31/2018)

Manulife Fundamental Dividend Fund Adv Ser

(Canadian Dividend & Income Equity)
Inception Return
(7/6/2007)
2.78 %
YTD Return -8.50 %
NAVPS
(1/14/2019)
$10.72
Change $0.00 / -0.01 %
Growth of $10,000 (As of December 31, 2018)
MER 2.34 %
Assets ($mil) $41.68
Rank (1Yr) 129/299
Std Dev (3Yr) 7.66 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
To generate a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of high-yielding equity and equity-type securities. The Fund may also invest in fixed income investments and money market instruments.
Management Co.
Manulife Asset Management Limited
Managers
Christopher Mann, Steve Belisle, Patrick Blais
 
Asset Allocation
(As of November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada0.00%
Enbridge IncCanadian EquityUtilitiesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
FEDERAL HOME LOAN BANKCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada0.00%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America0.00%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.17 -10.54 -8.00 -8.50 -8.50 3.64 3.34 7.42
Benchmark -5.40 -10.11 -10.63 -8.89 -8.89 6.37 4.06 7.92
Quartile Ranking 4 4 2 2 2 3 2 2

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -8.50 8.03 12.63 -0.32 6.21 22.22 9.65 3.10 7.66 16.65
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking 2 1 3 1 3 1 1 1 4 4
 
MSCI ESG Fund Metrics (As of January 01, 2019)
79th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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