(As of 3/31/2017)

Manulife Dividend Income Fund Advisor Series

(Canadian Dividend & Income Equity)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/22/2012)
13.55 %
YTD Return 5.01 %
NAVPS
(4/24/2017)
$14.08
Change $0.09 / 0.62 %
Growth of $10,000 (As of March 31, 2017)
MER 2.27 %
Assets ($mil) $463.95
Rank (1Yr) 84/233
Std Dev (3Yr) 6.25 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts ("REITs") and royalty trusts.
Management Co.
Manulife Asset Management Limited
Managers
Jonathan Popper, Conrad Dabiet,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00 % 04-May-2017Cash and EquivalentsCash and Cash EquivalentCanada4.63%
Enbridge IncCanadian EquityUtilitiesCanada4.23%
Canada Government 0.00 % 16-Nov-2017Domestic BondsCash and Cash EquivalentCanada4.01%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.60%
OpenText CorpCanadian EquityTechnologyCanada3.57%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.36%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.13%
Waste Connections IncUS EquityIndustrial ServicesUnited States2.91%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.87%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada2.77%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.89 5.01 4.58 5.01 15.44 11.12 13.68 -   
Benchmark 1.34 2.41 7.06 2.41 18.62 5.82 7.84 4.70
Quartile Ranking 1 1 4 1 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.65 -1.07 19.18 25.19 -      -      -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 3 1 1 1 - - - - - -

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