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Manulife US Dividend Income Fund

STLUDIG:CN
13.50
CAD
0.00
0.03%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
12.46 - 14.14
1 Yr Return
5.67%
YTD Return
5.17%
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Previous Close
13.49
52Wk Range
12.46 - 14.14
1 Yr Return
6.03%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
13.4987
Total Assets (m CAD) (on 05/31/2016)
588.152
Inception Date
07/06/2007
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN WICKS / CONRAD DABIET
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 42.50 m 7.16
19.00 k 23.72 m 4.00
18.60 k 23.26 m 3.92
445.71 k 21.60 m 3.64
159.92 k 19.91 m 3.35
193.70 k 15.74 m 2.65
151.44 k 15.41 m 2.60
149.45 k 15.23 m 2.57
298.27 k 15.09 m 2.54
73.42 k 14.98 m 2.52
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