(As of 5/31/2022)

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)
11.08 %
YTD Return -15.90 %
NAVPS
(6/27/2022)
$13.64
Change ($0.03) / -0.25 %
Growth of $10,000 (As of May 31, 2022)
MER 2.28 %
Assets ($mil) $2,218.69
Rank (1Yr) 506/639
Std Dev (3Yr) 15.99 %
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 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.
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
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
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%
Canada Government 0.00% 21-Jul-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada0.00%
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%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Roper Technologies IncUS EquityIndustrial GoodsUnited States0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%

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 -1.66 -3.50 -14.72 -15.90 -2.15 9.17 8.65 11.70
Benchmark -0.42 -3.22 -3.00 -5.83 3.36 10.46 8.06 9.73
Quartile Ranking 4 3 4 4 4 3 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.38 21.13 22.51 -4.55 12.79 15.65 -1.07 19.18 25.19 -     
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 4 1 2 1 1 2 3 1 2 -

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