(As of 8/31/2021)

Manulife Dividend Income Fund - CAP Class A

(Canadian Focused Equity)



2018
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1994)
9.39 %
YTD Return 16.88 %
NAVPS
(9/17/2021)
$109.38
Change ($0.45) / -0.41 %
Growth of $10,000 (As of August 31, 2021)
MER 2.66 %
Assets ($mil) $59.89
Rank (1Yr) 107/475
Std Dev (3Yr) 14.81 %
Volatility Ranking (3Yr) 6/10
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.
Fund Manager

Maritime Life Assurance Company

Portfolio Manager

Alan Wicks, Manulife Asset Management Limited

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.51 12.84 17.57 16.88 29.41 16.52 13.66 12.93
Benchmark 2.33 6.24 14.19 17.86 26.54 11.35 10.74 9.49
Quartile Ranking 1 1 2 3 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 20.71 21.73 -0.74 10.73 15.42 -1.11 16.60 25.67 8.41 -6.72
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 1 1 1 1 1 2 1 1 2 2

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