(As of 5/31/2024)

Manulife U.S. Dividend Income Fund Advisor Series

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/6/2007)
8.29 %
YTD Return 8.87 %
NAVPS
(6/11/2024)
$16.43
Change ($0.02) / -0.13 %
Growth of $10,000 (As of May 31, 2024)
MER 2.24 %
Assets ($mil) $907.04
Rank (1Yr) 1046/1292
Std Dev (3Yr) 15.86 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
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. 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

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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%
Cintas CorpUS EquityIndustrial ServicesUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Union Pacific CorpUS EquityIndustrial ServicesUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Roper Technologies IncUS EquityIndustrial GoodsUnited States0.00%
CDW CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.96 -0.25 10.91 8.87 18.86 6.77 10.23 11.70
Benchmark 4.13 4.42 16.83 14.76 28.51 14.11 15.99 15.30
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.99 -19.94 29.54 20.10 22.35 1.47 13.13 4.91 16.98 23.46
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 3 1 2 3 2 3 3 2 1

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