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Manulife US Dividend Income Fund

STANDGF:CN
16.55
CAD
0.00
0.02%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.88 - 17.02
1 Yr Return
9.44%
YTD Return
7.66%
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Previous Close
16.55
52Wk Range
14.88 - 17.02
1 Yr Return
9.48%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
16.5503
Total Assets (m CAD) (on 05/31/2016)
588.152
Inception Date
10/31/2012
Last Dividend (on 06/30/2017)
-
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
0.83%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
37.00 k 46.36 m 7.85
20.00 k 25.05 m 4.24
19.00 k 23.80 m 4.03
445.71 k 21.63 m 3.66
159.92 k 20.75 m 3.51
173.89 k 18.05 m 3.06
198.76 k 16.62 m 2.81
323.55 k 16.47 m 2.79
247.25 k 15.60 m 2.64
143.31 k 14.99 m 2.54
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