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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%
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 |
|---|---|---|---|
| AN138523:COR CTB 0 10/05/17 | 8.70 k | 8.68 m | 5.55 |
| AM431283:COR CTB 0 02/08/18 | 8.50 k | 8.45 m | 5.41 |
| WCN:CN Waste Connections Inc | 70.60 k | 5.90 m | 3.78 |
| OTEX:CN Open Text Corp | 138.75 k | 5.61 m | 3.59 |
| T:CN TELUS Corp | 114.96 k | 5.20 m | 3.33 |
| PPL:CN Pembina Pipeline Corp | 94.58 k | 3.81 m | 2.44 |
| DHR:US Danaher Corp | 34.08 k | 3.56 m | 2.28 |
| BMO:CN Bank of Montreal | 39.73 k | 3.56 m | 2.28 |
| QSR:CN Restaurant Brands Internationa | 45.12 k | 3.45 m | 2.21 |
| RY:CN Royal Bank of Canada | 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 Investments200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999 Website
www.manulife.ca/investments