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Manulife Dividend Income Fund Capped
MCPDIB4:CN
63.52
CAD
0.32
0.51%
As of 7:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
60.17 - 65.51
1 Yr Return
2.45%
YTD Return
-1.10%
Previous Close
63.84
52Wk Range
60.17 - 65.51
1 Yr Return
3.62%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
63.5204
Total Assets (m CAD) (on 01/31/2018)
158.723
Inception Date
12/01/1994
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 |
---|---|---|---|
AQ400103:COR CTB 0 06/14/18 | 9.70 k | 9.66 m | 6.23 |
WCN:CN Waste Connections Inc | 65.27 k | 6.04 m | 3.89 |
OTEX:CN Open Text Corp | 117.22 k | 5.26 m | 3.39 |
QSR:CN Restaurant Brands Internationa | 64.38 k | 4.72 m | 3.04 |
BAM/A:CN Brookfield Asset Management In | 84.15 k | 4.23 m | 2.73 |
PPL:CN Pembina Pipeline Corp | 100.37 k | 4.03 m | 2.60 |
RY:CN Royal Bank of Canada | 39.85 k | 3.97 m | 2.56 |
CP:CN Canadian Pacific Railway Ltd | 15.89 k | 3.61 m | 2.33 |
CM:CN Canadian Imperial Bank of Comm | 30.92 k | 3.52 m | 2.27 |
RCI/B:CN Rogers Communications Inc | 59.81 k | 3.44 m | 2.22 |
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 Investments200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999 Website
www.manulife.ca/investments