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Manulife Dividend Inc Pl Cl 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: April, 2001
Total Assets: $45.31Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.32%
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: $15.42
Daily Change $: -$0.07
1 day: -0.44%
7 day: 0.83%
Month-to-Date: 4.98%
30 day: 5.43%
Year-to-Date: 10.26%

*not current date


Returns as of May 31, 2018
Fund Group Avg Index*
1 month 4.12% 1.81% 3.12%
3 month 1.93% 2.01% 4.83%
6 month 9.43% 0.45% 1.45%
1 year 24.45% 4.89% 7.75%
3 year 10.36% 3.80% 5.36%
5 year 12.42% 7.03% 8.05%
10 year 8.05% 3.75% 3.92%
15 year 9.27% 7.06% 8.71%
20 year n/a 5.72% 6.35%
Since Inception 8.21% n/a n/a
3 year risk 9.95 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%
Alimentation Couche-Tard Inc Ord       5.02%
Dollarama Inc. Ord       4.85%
Ccl Industries Inc Ord       4.43%
Cognizant Technology Solutions Corp Ord       3.90%
Banner Trust 0.000% 01-May-2018       3.87%
Blackberry Ltd 3.750% 13-Nov-2020       3.50%
CI Financial Corp Ord       3.46%
Google Inc Cl C Ord       3.35%
Westjet Airlines Ltd Ord       3.17%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


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
Apr 28, 2017 0.1389   0.1389 0.1389 13.321
May 26, 2017   0.2780 0.2780 0.4169 12.945
Apr 30, 2018 0.0749   0.0749 0.3529 15.415
Jun 1, 2018   1.3774 1.3774 1.4523 14.839

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 90.43% Information Technology 30.84%
Bond 11.14% Consumer Discretionary 22.64%
Cash and Short Term Securities -0.78% Industrials 10.55%
Other -0.79% Health Care 9.57%
Consumer Staples 7.01%
Financials 5.39%
Materials 4.43%

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 Adv Sr