(As of 8/31/2021)

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)
5.84 %
YTD Return 15.62 %
NAVPS
(9/21/2021)
$19.74
Change $0.11 / 0.54 %
Growth of $10,000 (As of August 31, 2021)
MER 2.37 %
Assets ($mil) $30.44
Rank (1Yr) 1614/2285
Std Dev (3Yr) 13.01 %
Volatility Ranking (3Yr) 5/10
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Philip Morris International IncUS EquityConsumer GoodsUnited States0.00%
Facebook Inc Cl AUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
AutoZone IncUS EquityConsumer GoodsUnited States0.00%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European0.00%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian0.00%
Sanofi SAInternational EquityHealthcareEuropean Union0.00%
Stellantis NVInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.93 9.14 16.11 15.62 22.01 10.31 8.06 11.18
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 2 1 2 3 3 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.60 22.51 -8.19 9.56 -5.25 21.76 6.05 35.27 16.41 -4.96
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 4 2 4 4 4 1 4 1 1 2

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