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Manulife Dividend Income Fund Capped

MADMDMC:CN
32.91
CAD
0.14
0.42%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
29.76 - 33.01
1 Yr Return
10.57%
YTD Return
0.26%
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Previous Close
32.77
52Wk Range
29.76 - 33.01
1 Yr Return
10.70%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
32.9084
Total Assets (b CAD) (on 07/29/2016)
15.220
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
25.50 k 25.42 m 15.89
71.75 k 6.38 m 3.99
67.84 k 5.23 m 3.27
113.86 k 5.09 m 3.18
102.62 k 4.89 m 3.05
82.59 k 4.51 m 2.82
59.93 k 4.41 m 2.76
52.91 k 4.29 m 2.68
33.04 k 3.42 m 2.14
74.13 k 3.37 m 2.11
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