(As of 2/28/2023)

Manulife Dividend Income Plus Fund Advisor Series

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018




Inception Return
(11/4/2011)
9.02 %
YTD Return 8.43 %
NAVPS
(3/24/2023)
$8.56
Change $0.05 / 0.58 %
Growth of $10,000 (As of February 28, 2023)
MER 2.30 %
Assets ($mil) $1,625.51
Rank (1Yr) 624/637
Std Dev (3Yr) 18.80 %
Volatility Ranking (3Yr) 10/10
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 of the Fund’s assets 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 January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada0.00%
FirstService CorpCanadian EquityReal EstateCanada0.00%
GFL Environmental IncCanadian EquityIndustrial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada0.00%
ATS Automation Tooling Systems IncCanadian EquityIndustrial GoodsCanada0.00%
Trisura Group LtdCanadian EquityFinancial ServicesCanada0.00%
Colliers International Group IncCanadian EquityReal EstateCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.94 2.75 7.31 8.43 -6.94 6.70 4.12 8.87
Benchmark -1.96 0.04 6.44 4.69 -1.95 9.67 7.50 8.28
Quartile Ranking 2 1 2 1 4 4 4 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -27.13 21.24 22.40 15.36 -6.71 26.54 9.64 -2.63 16.14 28.66
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 4 3 1 4 2 1 4 3 1 1

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