Inception Return
(1/2/2002)
|
4.85 %
|
|
YTD Return
|
5.78 %
|
|
NAVPS
(9/16/2025)
|
$31.84
|
|
Change
|
($0.14) / -0.43 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
4.08 %
|
|
Assets ($mil)
|
$0.60
|
|
Rank (1Yr)
|
257/479
|
|
Std Dev (3Yr)
|
18.73 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The fundamental investment objective of the Fund is to maximize return in a manner which is consistent with the preservation of capital through the prudent use of diversification.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Dividend Income Plus Fund Advisor Series | Canadian Equity | Mutual Fund | Canada | 99.25% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.75% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.96
|
5.81
|
2.75
|
5.78
|
13.68
|
15.81
|
8.06
|
8.42
|
|
Benchmark
|
3.86
|
9.31
|
11.00
|
14.24
|
22.47
|
17.44
|
13.67
|
10.38
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
3
|
1
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
25.49
|
18.91
|
-28.38
|
18.97
|
20.19
|
13.33
|
-8.33
|
24.24
|
7.81
|
-4.36
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
4
|
2
|
1
|
3
|
3
|