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Manulife Canadian Dividend Growth Fund

SLCDGWLG:CN
54.29
CAD
0.28
0.51%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
46.82 - 54.44
1 Yr Return
1.42%
YTD Return
4.01%
Previous Close
54.01
52Wk Range
46.82 - 54.44
1 Yr Return
0.97%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/27/2016)
54.2888
Total Assets (m CAD) (on 02/29/2016)
958.800
Inception Date
07/02/2002
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSAN DA SIE / STEVE BELISLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
817.69 k 53.80 m 5.35
598.56 k 46.64 m 4.64
823.04 k 45.97 m 4.57
747.15 k 38.94 m 3.87
877.37 k 26.16 m 2.60
506.30 k 24.71 m 2.46
411.15 k 22.61 m 2.25
425.87 k 22.52 m 2.24
529.69 k 22.36 m 2.22
220.18 k 22.31 m 2.22
Profile
Manulife Canadian Dividend Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide both capital growth and superior dividend income. The Fund invests in a diversified portfolio of high quality, high-yielding Canadian equities. The equity selection is focused on companies with superior financial positions.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series