(As of 7/31/2017)

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)
5.00 %
YTD Return 5.51 %
NAVPS
(8/18/2017)
$17.30
Change ($0.08) / -0.47 %
Growth of $10,000 (As of July 31, 2017)
MER 2.35 %
Assets ($mil) $55.68
Rank (1Yr) -
Std Dev (3Yr) 11.99 %
Volatility Ranking (3Yr) 8/10
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.
Management Co.
Manulife Asset Management Limited
Managers
Kevin Troup,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Philip Morris International IncUS EquityConsumer GoodsUnited States0.00%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.00%
Altria Group IncUS EquityConsumer GoodsUnited States0.00%
PepsiCo IncUS EquityConsumer GoodsUnited States0.00%
Newell Rubbermaid IncUS EquityConsumer GoodsUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Galp Energia SGPS SAInternational EquityEnergyEuropean Union0.00%
Kraft Heinz CoUS EquityConsumer GoodsUnited States0.00%
Challenger LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Activision Blizzard IncUS EquityTechnologyUnited States0.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.15 -4.00 6.93 5.51 6.36 7.51 13.39 4.52
Benchmark -1.13 -3.53 7.13 6.69 12.51 11.54 16.36 6.25
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -5.25 21.76 6.05 35.27 16.41 -4.96 1.13 5.39 -24.02 -2.52
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking - - - - - - - - - -

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