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Manulife Dividend Income Pls 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: $1.24Billion  
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 October 19, 2018

Current Price: $9.55
Daily Change $: -$0.03
1 day: -0.36%
7 day: -0.28%
Month-to-Date: -5.04%
30 day: -5.29%
Year-to-Date: 3.51%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -0.76% -0.67% -0.89%
3 month 2.27% 0.98% -0.57%
6 month 5.92% 5.17% 6.16%
1 year 22.71% 5.91% 5.87%
3 year 16.87% 7.61% 9.70%
5 year 12.66% 6.82% 7.80%
10 year n/a 5.88% 6.30%
15 year n/a 6.67% 8.18%
20 year n/a 7.04% 7.99%
Since Inception n/a n/a n/a
3 year risk 8.13 7.23 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Aug 31, 2018
Constellation Software Inc Ord       5.40%
Blackberry Ltd 3.750% 13-Nov-2020       4.82%
Aritzia Inc Ord       4.77%
Alimentation Couche-Tard Inc Ord       4.14%
Ccl Industries Inc Ord       4.08%
Mty Food Group Inc Ord       3.88%
CI Financial Corp Ord       3.32%
Canadian National Railway Co Ord       3.26%
Moody'S Corp Ord       2.92%
Google Inc Cl C Ord       2.90%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To October 19, 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
Jun 29, 2018 0.0100   0.0100 0.6822 9.863
Jul 27, 2018 0.0100   0.0100 0.6922 9.999
Aug 31, 2018 0.0100   0.0100 0.7022 10.144
Sep 28, 2018 0.0100   0.0100 0.7122 10.057

Investment Objectives
The fundamental investment objective of the Fund is to obtain capital appreciation, preservation and dividend income. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian and U.S. equity securities. A portion of the Funds assets may also be held in securities outside of North America.

Portfolio Composition
as of Aug 31, 2018

Sector Weightings
as of Aug 31, 2018

Stock 84.92% Consumer Discretionary 23.36%
Bond 14.81% Information Technology 18.71%
Cash and Short Term Securities 0.35% Industrials 15.03%
Other -0.08% Financials 11.51%
Consumer Staples 5.94%
Health Care 5.87%
Materials 4.08%
Energy 0.42%

Portfolio Manager(s)

Duncan Anderson, Alan Wicks, Chris Hensen, Conrad Dabiet, Jonathan Popper, Prakash Chaudhari Manager
Manulife Mutual Funds
Start Date: August, 2016
Fund Return: 18.30%
Also manages: Manulife Dividend Inc Pls Cl Adv Sr
  
Duncan Anderson, Prakash Chaudhari Manager
Manulife Mutual Funds
Start Date: August, 2016
Fund Return: 18.30%
Also manages: Manulife Dividend Inc Pls Cl Adv Sr