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Manulife US Dividend Income Fund

STANDGF:CN
17.26
CAD
0.03
0.18%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
15.18 - 17.37
1 Yr Return
12.74%
YTD Return
12.29%
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Previous Close
17.23
52Wk Range
15.18 - 17.37
1 Yr Return
12.96%
YTD Return
12.29%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/20/2017)
17.2617
Total Assets (m CAD) (on 05/31/2016)
588.152
Inception Date
10/31/2012
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN WICKS / CONRAD DABIET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
33.10 k 42.64 m 7.11
23.50 k 30.27 m 5.05
22.30 k 28.74 m 4.79
519.58 k 24.13 m 4.02
168.16 k 23.84 m 3.98
353.34 k 18.31 m 3.05
197.67 k 18.01 m 3.00
237.26 k 17.17 m 2.86
137.13 k 17.09 m 2.85
164.73 k 15.34 m 2.56
Profile
Manulife U.S. Dividend Income Fund is an open-end fund incorporated in Canada. The Fund's investment objective is to achieve a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series