(As of 10/31/2022)

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)
4.89 %
YTD Return -11.51 %
NAVPS
(11/25/2022)
$16.97
Change $0.06 / 0.33 %
Growth of $10,000 (As of October 31, 2022)
MER 2.37 %
Assets ($mil) $25.01
Rank (1Yr) 446/2195
Std Dev (3Yr) 12.91 %
Volatility Ranking (3Yr) 6/10
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

Felicity Smith , Manulife Investment Management (Europe) Limited

 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Corteva IncUS EquityConsumer GoodsUnited States0.00%
Johnson & JohnsonUS EquityHealthcareUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
ConocoPhillipsUS EquityEnergyUnited States0.00%
Philip Morris International IncUS EquityConsumer GoodsUnited States0.00%
TotalEnergies SEInternational EquityEnergyEuropean Union0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.32 1.39 0.81 -11.51 -6.96 4.16 3.89 8.46
Benchmark 5.44 -1.66 -3.41 -15.21 -12.18 5.97 6.31 11.58
Quartile Ranking 1 1 1 2 1 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.34 3.59 22.51 -8.19 9.56 -5.25 21.76 6.05 35.27 16.41
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 2 4 2 4 4 4 1 4 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.