(As of 10/31/2023)

Manulife RetirementPlus Dividend Income Plus Fd

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018



Inception Return
(10/28/2013)
6.62 %
YTD Return 10.30 %
NAVPS
(12/1/2023)
$20.44
Change $0.15 / 0.72 %
Growth of $10,000 (As of October 31, 2023)
MER 2.98 %
Assets ($mil) $145.26
Rank (1Yr) 21/506
Std Dev (3Yr) 18.80 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially 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.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Conrad Dabiet, Manulife Investment Management Limited

Alan Wicks, Manulife Investment Management Limited

Prakash Chaudhari, Manulife Investment Management Limited

Jonathan Popper, Manulife Investment Management Limited

Chris Hensen, Manulife Investment Management Limited

Saurabh Moudgil, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.00%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada0.00%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
Dollar General CorpUS EquityConsumer ServicesUnited States0.00%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.16 -6.00 -2.41 10.30 12.17 2.82 3.99 6.81
Benchmark -2.36 -6.92 -4.91 2.47 3.69 8.54 7.47 7.12
Quartile Ranking 2 2 1 1 1 4 4 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -27.64 20.49 21.73 14.53 -6.98 25.72 8.88 -3.19 15.04 -     
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 4 3 1 4 2 1 3 3 1 -

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