(As of 4/30/2021)

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)
10.74 %
YTD Return 3.02 %
NAVPS
(5/11/2021)
$19.13
Change ($0.17) / -0.86 %
Growth of $10,000 (As of April 30, 2021)
MER 2.42 %
Assets ($mil) $443.82
Rank (1Yr) 90/477
Std Dev (3Yr) 14.87 %
Volatility Ranking (3Yr) 6/10
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 April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.96 4.32 15.53 3.02 34.22 13.79 11.98 -   
Benchmark 2.18 8.91 22.21 8.67 31.36 10.09 10.31 7.65
Quartile Ranking 3 4 4 4 1 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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