(As of 8/31/2022)

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)
8.58 %
YTD Return -17.00 %
NAVPS
(9/30/2022)
$19.99
Change ($0.09) / -0.44 %
Growth of $10,000 (As of August 31, 2022)
MER 3.67 %
Assets ($mil) $11.99
Rank (1Yr) 479/502
Std Dev (3Yr) 15.99 %
Volatility Ranking (3Yr) 8/10
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Cadence Design Systems IncUS EquityTechnologyUnited States0.00%
Roper Technologies IncUS EquityIndustrial GoodsUnited States0.00%
Danaher CorpUS EquityHealthcareUnited States0.00%
FirstService CorpCanadian EquityReal EstateCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada0.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.65 -0.72 -4.54 -17.00 -14.63 5.88 6.95 -   
Benchmark -1.58 -4.82 -7.88 -10.37 -7.40 7.67 7.34 8.76
Quartile Ranking 3 1 2 4 4 3 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.73 19.47 20.83 -5.89 11.20 14.02 -2.43 17.57 -      -     
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 4 1 1 1 1 2 3 1 - -

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