(As of 12/31/2020)

Manulife RetirementPlus Dividend Income Plus Fd

(Canadian Focused Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/28/2013)
9.94 %
YTD Return 21.73 %
NAVPS
(1/22/2021)
$19.80
Change ($0.01) / -0.07 %
Growth of $10,000 (As of December 31, 2020)
MER 2.99 %
Assets ($mil) $13.71
Rank (1Yr) 13/478
Std Dev (3Yr) 18.96 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to obtain capital preservation and appreciation by investing primarily in a select number of Canadian equities.
Management Co.
Manulife Investment Management Limited
Managers
Chris Hensen, Jonathan Popper, Saurabh Moudgil, Alan Wicks, Prakash Chaudhari, Conrad Dabiet
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Boyd Group Services IncCanadian EquityConsumer GoodsCanada0.00%
FirstService CorpCanadian EquityReal EstateCanada0.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.87 9.48 18.45 21.73 21.73 9.05 12.16 -   
Benchmark 2.10 9.22 14.60 7.58 7.58 6.65 9.00 7.17
Quartile Ranking 1 2 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 21.73 14.53 -6.98 25.72 8.88 -3.19 15.04 -      -      -     
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 1 4 2 1 3 3 1 - - -

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