(As of 6/30/2021)

Manulife RetirementPlus Dividend Income Plus Fd

(Canadian Focused Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/28/2013)
10.71 %
YTD Return 10.51 %
NAVPS
(7/27/2021)
$22.49
Change $0.02 / 0.08 %
Growth of $10,000 (As of June 30, 2021)
MER 2.98 %
Assets ($mil) $15.95
Rank (1Yr) 173/477
Std Dev (3Yr) 18.96 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to obtain capital preservation and appreciation by investing primarily in a select number of Canadian equities.
Management Co.
Manulife Investment Management Limited
Managers
  • Conrad Dabiet, Manulife Investment Management Limited
  • Prakash Chaudhari, Manulife Investment Management Limited
  • Jonathan Popper, Manulife Investment Management Limited
  • Alan Wicks, Manulife Investment Management Limited
  • Chris Hensen, Manulife Investment Management Limited
  • Saurabh Moudgil, 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
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%
EVOLUTION ABInternational EquityOtherOther0.00%
FirstService CorpCanadian EquityReal EstateCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
TFI International IncCanadian EquityIndustrial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%

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 4.36 8.56 10.51 10.51 30.90 10.53 13.50 -   
Benchmark 2.92 7.36 14.17 14.17 30.84 10.56 11.07 8.57
Quartile Ranking 1 1 4 4 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 21.73 14.53 -6.98 25.72 8.88 -3.19 15.04 -      -      -     
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 1 4 2 1 3 3 1 - - -

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