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Manulife Dividend Income Fund Capped

MADIDMD:CN
32.48
CAD
0.16
0.50%
As of 7:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
30.74 - 33.49
1 Yr Return
2.61%
YTD Return
-1.05%
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Previous Close
32.64
52Wk Range
30.74 - 33.49
1 Yr Return
3.79%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
32.4787
Total Assets (m CAD) (on 01/31/2018)
158.723
Inception Date
11/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN WICKS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.70 k 9.66 m 6.23
65.27 k 6.04 m 3.89
117.22 k 5.26 m 3.39
64.38 k 4.72 m 3.04
84.15 k 4.23 m 2.73
100.37 k 4.03 m 2.60
39.85 k 3.97 m 2.56
15.89 k 3.61 m 2.33
30.92 k 3.52 m 2.27
59.81 k 3.44 m 2.22
Profile
Manulife Dividend Income Fund (Capped) is an open-end fund incorporated in Canada. The Fund seeks to provide investors with capital growth and income. The Fund invests primarily in a diversified portfolio of dividend paying Canadian common and preferred equity shares.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999