(As of 10/31/2023)

Manulife U.S. Dividend Income Fund Advisor Series

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/6/2007)
7.52 %
YTD Return 3.68 %
NAVPS
(11/29/2023)
$14.60
Change $0.03 / 0.22 %
Growth of $10,000 (As of October 31, 2023)
MER 2.24 %
Assets ($mil) $829.03
Rank (1Yr) 943/1506
Std Dev (3Yr) 15.86 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
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.
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Cintas CorpUS EquityIndustrial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%
S&P Global IncUS EquityIndustrial ServicesUnited States0.00%
Roper Technologies IncUS EquityIndustrial GoodsUnited States0.00%
SBA Communications Corp Cl AUS EquityReal EstateUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.76 -2.49 -0.59 3.68 5.62 5.29 8.90 11.38
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 1 1 3 3 3 4 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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