(As of 2/28/2017)

Manulife Dividend Income Private Pool Adv Ser E3

(Canadian Dividend & Income Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/14/2012)
14.47 %
YTD Return 3.04 %
NAVPS
(3/24/2017)
$17.09
Change $0.04 / 0.25 %
Growth of $10,000 (As of February 28, 2017)
MER 2.13 %
Assets ($mil) $68.60
Rank (1Yr) 132/227
Std Dev (3Yr) 6.20 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
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, Alan Wicks,
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00 % 16-Nov-2017Domestic BondsCash and Cash EquivalentCanada5.74%
Canada Government 0.00 % 20-Apr-2017Cash and EquivalentsCash and Cash EquivalentCanada4.37%
Canada Government 0.00 % 18-May-2017Cash and EquivalentsCash and Cash EquivalentCanada4.37%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.93%
OpenText CorpCanadian EquityTechnologyCanada3.92%
Canada Government 0.00 % 06-Apr-2017Cash and EquivalentsCash and Cash EquivalentCanada3.66%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.29%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.27%
Waste Connections IncUS EquityIndustrial ServicesUnited States2.83%
Enbridge IncCanadian EquityUtilitiesCanada2.81%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.42 3.58 2.80 3.04 19.51 11.24 -    -   
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 2 2 4 1 3 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.61 -0.84 19.04 24.40 -      -      -      -      -      -     
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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