(As of 6/30/2025)

Manulife Dividend Income Fund Advisor Series

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(3/23/2012) 		10.40 %
YTD Return 2.68 %
NAVPS
(7/17/2025) 		$15.07
Change $0.09 / 0.61 %
Growth of $10,000 (As of June 30, 2025)
MER 2.28 %
Assets ($mil) $5,893.63
Rank (1Yr) 544/574
Std Dev (3Yr) 15.99 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide a combination of income and long-term capital appreciation. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Fund’s assets may also be held in foreign securities.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Chris Hensen, Manulife Investment Management Limited

Jonathan Popper, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Saurabh Moudgil, Manulife Investment Management Limited

Prakash Chaudhari, Manulife Investment Management Limited

Alan Wicks, Manulife Investment Management Limited

Christopher Mann, Manulife Investment Management Limited

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada4.14%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.03%
Microsoft CorpUS EquityTechnologyUnited States4.02%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.89%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.99%
Booking Holdings IncUS EquityConsumer ServicesUnited States2.97%
Cisco Systems IncUS EquityTechnologyUnited States2.79%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.58%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.51%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.43%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.24 2.92 2.68 2.68 10.93 9.91 9.39 8.89
Benchmark 3.11 7.42 7.77 7.77 21.93 16.53 13.83 9.37
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.11 9.78 -17.36 20.38 21.13 22.51 -4.55 12.79 15.65 -1.07
Benchmark 22.75 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77
Quartile Ranking 4 4 4 4 1 2 2 2 2 3

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