(As of 1/31/2025)

Manulife Global Dividend Growth Fund Advisor Ser

(Global Dividend & Income Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/2/2004)
6.19 %
YTD Return 4.74 %
NAVPS
(2/14/2025)
$19.24
Change $0.00 / 0.02 %
Growth of $10,000 (As of January 31, 2025)
MER 2.37 %
Assets ($mil) $248.09
Rank (1Yr) 213/248
Std Dev (3Yr) 12.91 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
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. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
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

Felicity Smith , Manulife Investment Management (Europe) Limited

 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.90%
Philip Morris International IncUS EquityConsumer GoodsUnited States3.94%
Apple IncUS EquityTechnologyUnited States3.88%
Crh PLCInternational EquityIndustrial GoodsEuropean Union2.94%
ING Groep NVInternational EquityFinancial ServicesEuropean Union2.68%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.67%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian2.65%
ConocoPhillipsUS EquityEnergyUnited States2.61%
TotalEnergies SEInternational EquityEnergyEuropean Union2.45%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.19%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.74 5.71 5.12 4.74 20.68 9.11 9.30 7.34
Benchmark 3.94 8.71 12.28 3.94 30.00 13.03 12.87 11.18
Quartile Ranking 3 4 4 3 4 4 3 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.39 15.11 -10.30 18.34 3.59 22.51 -8.19 9.56 -5.25 21.76
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 4 1 4 3 2 1 4 3 4 1

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