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Manulife US Dividend Income Fund

STLUDGF:CN
14.16
CAD
0.16
1.12%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.46 - 14.16
1 Yr Return
11.62%
YTD Return
10.31%
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Previous Close
14.00
52Wk Range
12.46 - 14.16
1 Yr Return
12.28%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
14.1591
Total Assets (m CAD) (on 05/31/2016)
588.152
Inception Date
07/06/2007
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN WICKS / CONRAD DABIET
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
32.50 k 40.60 m 6.78
30.00 k 37.50 m 6.26
20.00 k 25.01 m 4.17
514.59 k 24.76 m 4.13
442.11 k 22.20 m 3.71
164.54 k 21.65 m 3.62
198.76 k 17.39 m 2.90
154.34 k 17.30 m 2.89
80.70 k 16.25 m 2.71
165.65 k 14.66 m 2.45
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