(As of 6/30/2021)

Manulife Dividend Income Private Pool Adv Ser

(Canadian Focused Equity)



2018
2015

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/14/2012)
13.61 %
YTD Return 7.64 %
NAVPS
(7/22/2021)
$24.99
Change $0.08 / 0.31 %
Growth of $10,000 (As of June 30, 2021)
MER 2.03 %
Assets ($mil) $443.93
Rank (1Yr) 397/744
Std Dev (3Yr) 14.95 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
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
Managers
  • 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
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Roper Industries IncUS EquityIndustrial GoodsUnited States0.00%
S&P Global IncUS EquityFinancial ServicesUnited States0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Cintas CorpUS EquityIndustrial ServicesUnited States0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Brookfield Renewable Corp Cl AUS 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 3.94 7.47 7.64 7.64 30.71 14.76 12.82 -   
Benchmark 2.92 7.36 14.17 14.17 30.84 10.56 11.07 8.57
Quartile Ranking 1 2 4 4 3 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 21.26 22.87 -4.22 12.95 15.61 -0.84 19.04 24.40 -      -     
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 2 3 1 3 - -

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