(As of 8/31/2021)

Manulife Dividend Income Plus Fund Advisor Series

(Canadian Focused Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/4/2011)
13.09 %
YTD Return 20.65 %
NAVPS
(9/17/2021)
$12.24
Change ($0.07) / -0.58 %
Growth of $10,000 (As of August 31, 2021)
MER 2.30 %
Assets ($mil) $1,094.95
Rank (1Yr) 117/693
Std Dev (3Yr) 19.17 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
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 may also be held in securities outside of North America.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Conrad Dabiet, Manulife Investment Management Limited

Alan Wicks, Manulife Investment Management Limited

Prakash Chaudhari, Manulife Investment Management Limited

Jonathan Popper, Manulife Investment Management Limited

Chris Hensen, Manulife Investment Management Limited

Saurabh Moudgil, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%
TFI International IncCanadian EquityIndustrial ServicesCanada0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%
FirstService CorpCanadian EquityReal EstateCanada0.00%
GFL Environmental IncCanadian EquityIndustrial ServicesCanada0.00%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada0.00%

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 4.97 13.65 19.08 20.65 33.01 13.11 15.66 -   
Benchmark 2.33 6.24 14.19 17.86 26.54 11.35 10.74 9.49
Quartile Ranking 1 1 1 2 1 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 22.40 15.36 -6.71 26.54 9.65 -2.63 16.14 28.66 1.27 -     
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 1 4 2 1 4 3 1 1 4 -

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