(As of 2/28/2017)

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)
5.02 %
YTD Return 3.60 %
NAVPS
(3/23/2017)
$17.44
Change ($0.01) / -0.07 %
Growth of $10,000 (As of February 28, 2017)
MER 2.39 %
Assets ($mil) $59.48
Rank (1Yr) -
Std Dev (3Yr) 11.53 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Philip Morris International IncUS EquityConsumer GoodsUnited States2.89%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.78%
Altria Group IncUS EquityConsumer GoodsUnited States2.66%
Kraft Heinz CoUS EquityConsumer GoodsUnited States2.52%
Galp Energia SGPS SAInternational EquityEnergyEuropean Union2.36%
PepsiCo IncUS EquityConsumer GoodsUnited States2.27%
Danske Bank A/SInternational EquityFinancial ServicesEuropean Union2.26%
Newell Rubbermaid IncUS EquityConsumer GoodsUnited States2.24%
Challenger LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.15%
Home Depot IncUS EquityConsumer ServicesUnited States2.09%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.00 7.20 3.41 3.60 9.36 6.37 13.04 3.94
Benchmark 4.97 6.78 9.19 4.54 20.51 11.71 15.24 5.83
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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