(As of 5/31/2022)

Manulife U.S. Dividend Income Fund Advisor Series

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/6/2007)
7.98 %
YTD Return -20.24 %
NAVPS
(6/24/2022)
$13.44
Change $0.27 / 2.01 %
Growth of $10,000 (As of May 31, 2022)
MER 2.25 %
Assets ($mil) $102.76
Rank (1Yr) 792/1526
Std Dev (3Yr) 15.86 %
Volatility Ranking (3Yr) 8/10
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.00% 21-Jun-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Cadence Design Systems IncUS EquityTechnologyUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
S&P Global IncUS EquityIndustrial ServicesUnited States0.00%
Danaher CorpUS EquityHealthcareUnited States0.00%
Roper Technologies IncUS EquityIndustrial GoodsUnited States0.00%
Old Dominion Freight Line IncUS EquityIndustrial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States0.00%
FEDERAL HOME LOAN BANKForeign BondsFixed IncomeUnited States0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.40 -5.69 -18.62 -20.24 -0.55 9.98 9.85 13.75
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 3 2 4 4 3 3 2 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 4

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