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Manulife Dividend Inc Pl Adv Sr
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Fund Sponsor: Manulife Mutual Funds
Portfolio Manager: Manulife Mutual Funds
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: August, 2000
Total Assets: $1.00Billion  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.30%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP): $250.00
Subsequent RRSP: $50.00
Restricted: No


Statistics


As of June 21, 2018 *

Current Price: $10.20
Daily Change $: -$0.05
1 day: -0.51%
7 day: 0.86%
Month-to-Date: 4.69%
30 day: 5.13%
Year-to-Date: 10.14%

*not current date


Returns as of May 31, 2018
Fund Group Avg Index*
1 month 4.11% 1.81% 3.12%
3 month 2.01% 2.01% 4.83%
6 month 9.64% 0.45% 1.45%
1 year 24.51% 4.89% 7.75%
3 year 10.37% 3.80% 5.36%
5 year 12.49% 7.03% 8.05%
10 year n/a 3.75% 3.92%
15 year n/a 7.06% 8.71%
20 year n/a 5.72% 6.35%
Since Inception n/a n/a n/a
3 year risk 9.98 8.19 7.37
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Apr 30, 2018
Constellation Software Inc Ord       5.85%
Blackberry Ltd 3.750% 13-Nov-2020       5.40%
Alimentation Couche-Tard Inc Ord       4.96%
Dollarama Inc. Ord       4.79%
Ccl Industries Inc Ord       4.75%
Cognizant Technology Solutions Corp Ord       4.09%
Mty Food Group Inc Ord       3.50%
CI Financial Corp Ord       3.42%
Google Inc Cl C Ord       3.38%
Facebook Inc Ord       3.19%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To June 22, 2018)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 22, 2017   0.6522 0.6522 0.6522 9.158
Apr 27, 2018 0.0100   0.0100 0.6622 9.396
May 25, 2018 0.0100   0.0100 0.6722 9.741

Investment Objectives
To obtain capital preservation and appreciation by investing primarily in a select number of Canadian equities.

Portfolio Composition
as of Apr 30, 2018

Sector Weightings
as of Apr 30, 2018

Stock 90.49% Information Technology 29.72%
Bond 10.76% Consumer Discretionary 23.24%
Other -0.35% Industrials 10.89%
Cash and Short Term Securities -0.90% Health Care 9.59%
Consumer Staples 6.96%
Financials 5.35%
Materials 4.75%

Portfolio Manager(s)

Duncan Anderson, Prakash Chaudhari Manager
Manulife Mutual Funds
Start Date: August, 2016
Fund Return: 19.56%
Also manages: Manulife Dividend Inc Pl Cl Adv Sr