(As of 12/31/2022)

Manulife Dividend Income GIF Series 1

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(10/7/2013)
8.04 %
YTD Return -18.51 %
NAVPS
(2/6/2023)
$21.45
Change ($0.14) / -0.65 %
Growth of $10,000 (As of December 31, 2022)
MER 3.67 %
Assets ($mil) $1,121.19
Rank (1Yr) 486/505
Std Dev (3Yr) 15.99 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
The Fund invests in the stocks of companies paying regular dividends to achieve long term tax advantaged growth.
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, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada0.00%
Danaher CorpUS EquityHealthcareUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
FirstService CorpCanadian EquityReal EstateCanada0.00%
Cadence Design Systems IncUS EquityTechnologyUnited States0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America0.00%
Roper Technologies IncUS EquityIndustrial GoodsUnited States0.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.69 2.18 1.62 -18.51 -18.51 4.95 5.62 -   
Benchmark -4.44 6.75 5.28 -8.87 -8.87 6.08 6.12 8.34
Quartile Ranking 3 4 4 4 4 3 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.51 18.73 19.47 20.83 -5.89 11.20 14.02 -2.43 17.57 -     
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 4 4 1 1 1 1 2 3 1 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.