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Manulife Dividend Income Fund Capped

MCPDIB4:CN
61.14
CAD
0.11
0.17%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
56.41 - 62.72
1 Yr Return
5.70%
YTD Return
5.41%
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Previous Close
61.04
52Wk Range
56.41 - 62.72
1 Yr Return
6.38%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
61.1425
Total Assets (b CAD) (on 07/29/2016)
15.220
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
8.70 k 8.68 m 5.55
8.50 k 8.45 m 5.41
70.60 k 5.90 m 3.78
138.75 k 5.61 m 3.59
114.96 k 5.20 m 3.33
94.58 k 3.81 m 2.44
34.08 k 3.56 m 2.28
39.73 k 3.56 m 2.28
45.12 k 3.45 m 2.21
36.35 k 3.37 m 2.16
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