(As of 3/31/2024)

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)
10.84 %
YTD Return 9.57 %
NAVPS
(4/19/2024)
$15.37
Change ($0.01) / -0.07 %
Growth of $10,000 (As of March 31, 2024)
MER 2.28 %
Assets ($mil) $7,491.23
Rank (1Yr) 416/617
Std Dev (3Yr) 15.99 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
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
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
FirstService CorpCanadian EquityReal EstateCanada0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada0.00%
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Cadence Design Systems IncUS EquityTechnologyUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.96 9.57 17.67 9.57 13.53 6.13 9.19 9.59
Benchmark 3.64 7.74 16.61 7.74 16.32 8.49 9.66 8.09
Quartile Ranking 4 1 2 1 3 4 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.78 -17.36 20.38 21.13 22.51 -4.55 12.79 15.65 -1.07 19.18
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 4 4 4 1 2 1 2 2 3 1

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