(As of 3/31/2024)

Manulife Global Dividend Growth Fund Advisor Ser

(Global Dividend & Income Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/2/2004)
5.95 %
YTD Return 11.98 %
NAVPS
(4/19/2024)
$19.89
Change $0.02 / 0.09 %
Growth of $10,000 (As of March 31, 2024)
MER 2.37 %
Assets ($mil) $259.64
Rank (1Yr) 43/237
Std Dev (3Yr) 12.91 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Sumitomo Mitsui Financial Group IncInternational EquityFinancial ServicesJapan0.00%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Cie de Saint Gobain SAInternational EquityReal EstateEuropean Union0.00%
ConocoPhillipsUS EquityEnergyUnited States0.00%
Crh PLCInternational EquityIndustrial GoodsEuropean Union0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Philip Morris International IncUS EquityConsumer GoodsUnited States0.00%
ING Groep NVInternational EquityFinancial ServicesEuropean Union0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.85 11.98 19.70 11.98 22.91 9.49 9.18 7.50
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 1 1 1 1 1 2 2 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.11 -10.30 18.34 3.59 22.51 -8.19 9.56 -5.25 21.76 6.05
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 1 4 3 2 1 4 3 4 1 4

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