(As of 3/31/2021)

Manulife Dividend Income Fund Advisor Series

(Canadian Focused Equity)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
12.46 %
YTD Return 0.10 %
Change $0.14 / 0.80 %
Growth of $10,000 (As of March 31, 2021)
MER 2.28 %
Assets ($mil) $2,080.71
Rank (1Yr) 260/759
Std Dev (3Yr) 14.83 %
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
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts ("REITs") and royalty trusts.
Management Co.
Manulife Investment Management Limited
  • Conrad Dabiet, Manulife Investment Management Limited
  • Chris Hensen, Manulife Investment Management Limited
  • Saurabh Moudgil, Manulife Investment Management Limited
  • Jonathan Popper, Manulife Investment Management Limited
  • Prakash Chaudhari, Manulife Investment Management Limited
  • Alan Wicks, Manulife Investment Management Limited
  • Christopher Mann, Manulife Investment Management Limited
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Brookfield Renewable Corp Cl AUS EquityUtilitiesUnited States0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada0.00%
Roper Industries IncUS EquityIndustrial GoodsUnited States0.00%
TELUS CorpCanadian EquityTelecommunicationsCanada0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73 0.10 9.26 0.10 43.03 12.95 11.95 -   
Benchmark 3.04 6.34 16.15 6.34 41.39 9.77 10.20 7.39
Quartile Ranking 4 4 4 4 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 21.13 22.52 -4.55 12.79 15.65 -1.07 19.18 25.19 -      -     
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 1 2 1 1 1 3 1 2 - -
MSCI ESG Fund Metrics (As of April 01, 2021)
73rd Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .