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MANDVDIM:CN

Manulife Dividend Income Fund

18.1776CAD
-0.0505-0.28%
Market Closed
As of 02/20/2020 EDT
Open
--
Prev Close
18.2281
Volume
0
Share Class
T6 Front End Load
Geographic Focus
Canada
52 Week Range
16.849618.2729
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 02/20/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.88%
YTD Return7.77%
1 Year Return12.85%
3 Year Return9.10%
5 Year Return8.18%
Nav (On 02/20/2020)18.18
Total Assets (M CAD) (On 10/31/2018)3,800.000
Inception Date03/26/2012
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.085
Dividend Indicated Gross Yield5.61%
Front Load Fee5.00%
Back Load Fee--
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee1.83%
Expense Ratio2.3%

Fund Top Holdings

NamePositionValue% of Fund
451.9260K
228.1147M
4.10%
575.1220K
223.4177M
4.02%
2.1315M
222.9122M
4.01%
533.1480K
222.7725M
4.01%
530.5110K
219.7412M
3.95%
1.7098M
217.7845M
3.92%
1.8560M
197.2016M
3.55%
531.5220K
186.8566M
3.36%

About Manulife Dividend Income Fund

Manulife Dividend Income Fund 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
Website
www.manulife.ca/investments
Fund TypeOpen-End Fund
ObjectiveValue Broad Market
Asset Class FocusEquity
Fund Manager(s)Chris Hensen / Conrad Dabiet