(As of 6/30/2021)

Manulife Dividend Income Private Seg Pool MPIP

(Canadian Focused Equity)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/6/2014)
11.15 %
YTD Return 7.42 %
NAVPS
(8/3/2021)
$21.20
Change $0.08 / 0.40 %
Growth of $10,000 (As of June 30, 2021)
MER 2.42 %
Assets ($mil) $491.58
Rank (1Yr) 200/477
Std Dev (3Yr) 14.96 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Pool is to seek 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.
Management Co.
Manulife Asset Management Limited
Managers
  • Conrad Dabiet, Manulife Asset Management Limited
  • Jonathan Popper, Manulife Asset Management Limited
 
Allocations
Data not available
Top 10 Holdings
Data not available

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 3.91 7.36 7.42 7.42 30.16 14.27 12.33 -   
Benchmark 2.92 7.36 14.17 14.17 30.84 10.56 11.07 8.57
Quartile Ranking 1 2 4 4 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 20.65 22.38 -4.58 12.46 15.11 -0.87 -      -      -      -     
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 - - - -

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