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Manulife Dividend Income Fund Capped

MCPDIB5:CN
20.88
CAD
0.00
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
18.87 - 20.92
1 Yr Return
8.04%
YTD Return
7.74%
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Previous Close
20.89
52Wk Range
18.87 - 20.92
1 Yr Return
8.15%
YTD Return
7.74%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
20.8835
Total Assets (b CAD) (on 07/29/2016)
15.220
Inception Date
12/12/2005
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
11.10 k 11.08 m 6.98
8.50 k 8.45 m 5.32
69.28 k 6.06 m 3.82
141.60 k 5.72 m 3.60
5.20 k 5.19 m 3.27
109.46 k 4.91 m 3.09
51.49 k 4.13 m 2.60
19.60 k 4.11 m 2.59
49.53 k 3.96 m 2.49
89.56 k 3.92 m 2.47
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