(As of 12/31/2021)

Manulife Dividend Income Fund Advisor Series

(Canadian Focused Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/23/2012)
13.57 %
YTD Return 20.38 %
NAVPS
(1/19/2022)
$15.19
Change ($0.04) / -0.25 %
Growth of $10,000 (As of December 31, 2021)
MER 2.28 %
Assets ($mil) $2,670.96
Rank (1Yr) 521/629
Std Dev (3Yr) 14.66 %
Volatility Ranking (3Yr) 7/10
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
S&P Global IncUS EquityFinancial ServicesUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
FirstService CorpCanadian EquityReal EstateCanada0.00%
Roper Technologies IncUS EquityIndustrial GoodsUnited States0.00%
Cintas CorpUS EquityIndustrial ServicesUnited States0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.40 8.17 11.98 20.38 20.38 21.34 13.98 -   
Benchmark 3.01 6.29 6.65 21.76 21.76 16.74 10.36 10.25
Quartile Ranking 4 1 1 4 4 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.38 21.13 22.52 -4.55 12.79 15.65 -1.07 19.18 25.19 -     
Benchmark 21.76 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52
Quartile Ranking 4 1 1 1 1 2 3 1 2 -

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