(As of 6/30/2021)

Manulife U.S. Dividend Income Fund Advisor Series

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(7/6/2007)
8.98 %
YTD Return 9.53 %
NAVPS
(7/26/2021)
$17.34
Change ($0.11) / -0.61 %
Growth of $10,000 (As of June 30, 2021)
MER 2.31 %
Assets ($mil) $93.15
Rank (1Yr) 1257/1808
Std Dev (3Yr) 13.22 %
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 Capped
 
Objective
To achieve a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of U.S. equity and equity type securities and other income producing investments.
Management Co.
Manulife Investment Management Limited
Managers
  • Prakash Chaudhari, Manulife Investment Management Limited
  • Conrad Dabiet, Manulife Investment Management Limited
  • Jonathan Popper, Manulife Investment Management Limited
  • Alan Wicks, Manulife Investment Management Limited
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Roper Industries IncUS EquityIndustrial GoodsUnited States0.00%
S&P Global IncUS EquityFinancial ServicesUnited States0.00%
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%
Cintas CorpUS EquityIndustrial ServicesUnited States0.00%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Old Dominion Freight Line IncUS EquityIndustrial ServicesUnited States0.00%
NextEra Energy IncUS EquityUtilitiesUnited States0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.43 10.12 9.53 9.53 25.80 16.18 14.13 15.48
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 1 1 4 4 3 1 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 20.10 22.35 1.47 13.13 4.91 16.98 23.46 33.26 8.78 4.28
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 3 2 2 3 2 1 4 3 1

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