(As of 7/31/2019)

Manulife Dividend Income Fund - CAP Class A

(Canadian Dividend & Income Equity)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1994)
8.59 %
YTD Return 18.93 %
NAVPS
(8/19/2019)
$76.45
Change $0.63 / 0.83 %
Growth of $10,000 (As of July 31, 2019)
MER 2.83 %
Assets ($mil) $55.29
Rank (1Yr) 2/400
Std Dev (3Yr) 7.47 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 7.00 %
Sales Status Capped
 
Objective
The Fund invests in the stocks of companies paying regular dividends to achieve long term tax advantaged growth.
Management Co.
Maritime Life Assurance Company
Managers
Alan Wicks, Duncan Anderson
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.59 2.58 12.11 18.93 11.50 10.02 9.72 10.71
Benchmark 0.34 -0.28 7.25 16.62 3.05 7.14 4.44 7.39
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -0.74 10.73 15.42 -1.11 16.60 25.67 8.41 -6.72 10.36 33.77
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking 1 1 3 1 1 1 2 4 3 1

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