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Manulife Dividend Income Fund

MANMDAD:CN
14.23
CAD
0.00
0.01%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
12.95 - 14.24
1 Yr Return
8.74%
YTD Return
8.60%
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Previous Close
14.23
52Wk Range
12.95 - 14.24
1 Yr Return
8.12%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/25/2017)
14.2336
Total Assets (b CAD) (on 03/31/2017)
2.020
Inception Date
03/22/2012
Last Dividend (on 08/25/2017)
0.025
Dividend Indicated Gross Yield
2.11%
Fund Managers
CONRAD DABIET / JONATHAN POPPER
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
149.17 k 148.98 m 5.83
1.13 m 94.26 m 3.69
2.22 m 89.77 m 3.51
1.77 m 80.03 m 3.13
76.83 k 76.70 m 3.00
349.89 k 68.25 m 2.67
67.03 k 66.98 m 2.62
66.45 k 66.18 m 2.59
1.52 m 61.08 m 2.39
545.76 k 57.07 m 2.23
Profile
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