(As of 12/31/2021)

Manulife U.S. Dividend Income Fund Advisor Series

(U.S. Equity)






FundGrade A+® Rating recipient
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Inception Return
(7/6/2007)
9.92 %
YTD Return 29.54 %
NAVPS
(1/20/2022)
$14.90
Change ($0.18) / -1.22 %
Growth of $10,000 (As of December 31, 2021)
MER 2.25 %
Assets ($mil) $124.37
Rank (1Yr) 148/1577
Std Dev (3Yr) 13.55 %
Volatility Ranking (3Yr) 6/10
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
S&P Global IncUS EquityFinancial ServicesUnited States0.00%
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States0.00%
Danaher CorpUS EquityIndustrial GoodsUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Old Dominion Freight Line IncUS EquityIndustrial ServicesUnited States0.00%
Roper Technologies IncUS EquityIndustrial GoodsUnited States0.00%
Cadence Design Systems IncUS EquityTechnologyUnited States0.00%
Cintas CorpUS EquityIndustrial ServicesUnited States0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.03 13.79 18.27 29.54 29.54 23.93 16.92 16.98
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 3 1 1 1 1 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 29.54 20.10 22.35 1.47 13.13 4.91 16.98 23.46 33.26 8.78
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 1 1 3 2 2 3 2 1 4 3

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