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Manulife Dividend Income Fund Capped

MAIMDME:CN
20.06
CAD
0.06
0.30%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
18.87 - 20.89
1 Yr Return
4.47%
YTD Return
3.50%
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Previous Close
20.12
52Wk Range
18.87 - 20.89
1 Yr Return
4.86%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
20.061
Total Assets (b CAD) (on 07/29/2016)
15.220
Inception Date
11/01/2005
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
8.70 k 8.68 m 5.51
8.50 k 8.45 m 5.37
74.34 k 6.04 m 3.84
126.54 k 5.30 m 3.37
26.89 k 5.25 m 3.33
114.96 k 5.18 m 3.29
89.90 k 3.82 m 2.43
35.95 k 3.66 m 2.33
44.21 k 3.43 m 2.18
36.35 k 3.38 m 2.15
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