(As of 4/30/2021)

Manulife Dividend Income Fund - CAP Class A

(Canadian Focused Equity)



2018
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1994)
9.00 %
YTD Return 3.18 %
NAVPS
(5/11/2021)
$94.89
Change ($0.81) / -0.85 %
Growth of $10,000 (As of April 30, 2021)
MER 2.66 %
Assets ($mil) $54.30
Rank (1Yr) 84/477
Std Dev (3Yr) 14.55 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 7.00 %
Sales Status Capped
 
Objective
The Fund invests in the stocks of companies paying regular dividends to achieve long term tax advantaged growth.
Management Co.
Maritime Life Assurance Company
Managers
  • Alan Wicks, Manulife Asset Management Limited
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.09 4.30 15.88 3.18 34.60 14.84 13.01 10.43
Benchmark 2.18 8.91 22.21 8.67 31.36 10.09 10.31 7.65
Quartile Ranking 3 4 4 4 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 20.71 21.73 -0.74 10.73 15.42 -1.11 16.60 25.67 8.41 -6.72
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 1 1 1 1 1 2 1 1 2 2

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