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Manulife Dividend Income Fund

MANMDF2:CN
10.54
CAD
0.00
0.01%
As of 7:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.55
1 Yr Return
11.84%
YTD Return
11.93%
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Previous Close
10.54
52Wk Range
9.82 - 10.55
1 Yr Return
12.12%
YTD Return
11.93%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/23/2017)
10.5425
Total Assets (b CAD) (on 03/31/2017)
2.020
Inception Date
03/22/2012
Last Dividend (on 09/29/2017)
0.075
Dividend Indicated Gross Yield
8.54%
Fund Managers
CONRAD DABIET / JONATHAN POPPER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
164.17 k 164.03 m 6.02
1.18 m 103.11 m 3.78
2.36 m 95.23 m 3.49
1.80 m 80.76 m 2.96
76.83 k 76.73 m 2.82
73.70 k 73.55 m 2.70
861.30 k 69.08 m 2.53
852.15 k 68.07 m 2.50
321.70 k 67.60 m 2.48
66.47 k 66.46 m 2.44
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