(As of 2/28/2023)

Manulife U.S. Dividend Income Fund Advisor Series

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/6/2007)
7.69 %
YTD Return 1.21 %
NAVPS
(3/22/2023)
$13.68
Change ($0.17) / -1.21 %
Growth of $10,000 (As of February 28, 2023)
MER 2.24 %
Assets ($mil) $888.68
Rank (1Yr) 933/1540
Std Dev (3Yr) 15.86 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Capped
 
Objective
To achieve a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Prakash Chaudhari, Manulife Investment Management Limited

Jonathan Popper, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Alan Wicks, 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
United States Treasury 0.00% 23-Feb-2023Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
SBA Communications Corp Cl AUS EquityReal EstateUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Roper Technologies IncUS EquityIndustrial GoodsUnited States0.00%
Danaher CorpUS EquityHealthcareUnited States0.00%
Cadence Design Systems IncUS EquityTechnologyUnited States0.00%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Home Depot IncUS EquityConsumer ServicesUnited States0.00%
Cintas CorpUS EquityIndustrial ServicesUnited 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 -1.77 -2.00 1.71 1.21 -4.20 9.41 8.86 12.75
Benchmark -0.55 -1.55 5.10 4.19 -1.07 12.65 11.16 15.42
Quartile Ranking 3 3 3 4 3 3 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -19.94 29.54 20.10 22.35 1.47 13.13 4.91 16.98 23.46 33.26
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 4 1 1 3 2 3 3 2 1 4

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