(As of 6/30/2017)

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)
13.32 %
YTD Return 7.25 %
NAVPS
(7/25/2017)
$14.14
Change $0.02 / 0.16 %
Growth of $10,000 (As of June 30, 2017)
MER 2.27 %
Assets ($mil) $538.60
Rank (1Yr) 28/234
Std Dev (3Yr) 6.26 %
Volatility Ranking (3Yr) 4/10
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.
Management Co.
Manulife Asset Management Limited
Managers
Jonathan Popper, Conrad Dabiet,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Waste Connections IncUS EquityIndustrial ServicesUnited States0.00%
OpenText CorpCanadian EquityTechnologyCanada0.00%
Canada Government 0.00% 16-Nov-2017Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
TELUS CorpCanadian EquityTechnologyCanada0.00%
Canada Government 0.00% 08-Feb-2018Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Pembina Pipeline CorpCanadian EquityEnergyCanada0.00%
Canada Government 0.00% 24-Aug-2017Cash and EquivalentsCash and Cash EquivalentCanada0.00%
CANADIAN TREASURY BILLCash and EquivalentsCash and Cash EquivalentCanada0.00%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada0.00%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 2.13 7.25 7.25 13.19 10.69 14.57 -   
Benchmark -0.75 -1.64 0.74 0.74 11.05 3.08 8.74 3.89
Quartile Ranking 1 1 1 1 1 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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