(As of 3/31/2024)

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)
9.92 %
YTD Return 8.83 %
NAVPS
(4/19/2024)
$9.31
Change $0.01 / 0.16 %
Growth of $10,000 (As of March 31, 2024)
MER 2.30 %
Assets ($mil) $1,640.11
Rank (1Yr) 237/617
Std Dev (3Yr) 18.80 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
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. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada0.00%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.00%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada0.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Charter Communications Inc Cl AUS EquityTelecommunicationsUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.24 8.83 16.40 8.83 18.35 4.55 6.80 8.95
Benchmark 3.64 7.74 16.61 7.74 16.32 8.49 9.66 8.09
Quartile Ranking 3 2 3 2 2 4 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 21.16 -27.13 21.24 22.40 15.36 -6.71 26.54 9.64 -2.63 16.14
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 1 4 3 1 4 2 1 4 3 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.