(As of 12/31/2021)

Manulife Global Dividend Growth Fund Advisor Ser

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2004)
5.86 %
YTD Return 18.34 %
NAVPS
(1/25/2022)
$17.92
Change ($0.16) / -0.88 %
Growth of $10,000 (As of December 31, 2021)
MER 2.37 %
Assets ($mil) $30.18
Rank (1Yr) 745/2127
Std Dev (3Yr) 12.64 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
To provide both capital growth and income. The Fund invests primarily in a globally diversified portfolio of equity, equity-type securities and other income producing investments.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

Paul Boyne, Manulife Investment Management (US) LLC

Stephen Hermsdorf, Manulife Investment Management (US) LLC

 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Philip Morris International IncUS EquityConsumer GoodsUnited States0.00%
Bank of America CorpUS EquityFinancial ServicesUnited States0.00%
TotalEnergies SEInternational EquityEnergyEuropean Union0.00%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Johnson & JohnsonUS EquityHealthcareUnited States0.00%
Sanofi SAInternational EquityHealthcareEuropean Union0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.32 6.83 8.61 18.34 18.34 14.52 8.60 11.28
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 1 2 2 2 2 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.34 3.60 22.51 -8.19 9.56 -5.25 21.76 6.05 35.27 16.41
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 2 4 2 4 4 4 1 4 1 1

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