Manulife Dividend Income Class Adv

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-1.10
15.40
12.68
-4.54
22.43
21.05
20.37
-17.35
9.74
15.15
3.91
Category
-1.26
12.56
8.52
-8.53
18.62
7.31
23.43
-9.10
13.52
20.23
7.77
Index
-8.66
21.52
9.20
-9.01
22.58
5.79
24.72
-5.55
12.22
23.07
13.24
Quartile Rank
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
24
66
16
16
18
8
81
89
72
79
94
# of Invest. in Cat.
609
647
695
696
747
677
543
555
513
487
376
Category Name
CA116 Canada Fund Canadian Dividend & Income Equity
CA116 Canada Fund Canadian Dividend & Income Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity
CA015 Canada Fund Canadian Focused Equity

Price

Cost Illustration

Selected Option

Alternative Options

Sustainability

ESG Risk Rating

4/5

Corporate Sustainability Score
20.53 20.75
Sovereign Sustainability Score
11.64 11.70
Low Carbon Designation

No Designation

Carbon Risk Score
10.35

Strategy

The Fund seeks to provide a combination of income and long-term capital appreciation. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Fund’s assets may also be held in foreign securities.

Related Investments

Investment Name
Ticker
Inception
Net Assets
Front Load %
Deferred Load %
Expense Ratio %
Minimum Initial Purchase
12b-1 Actual
Purchase Constraint
Shareclass Attributes
Manulife Dividend Income Class Adv
Manulife Dividend Income Class Adv
MMF8445
Mar 21, 2012
226.48 Mil
500.00
Manulife Dividend Income Class F
Manulife Dividend Income Class F
MMF8645
Mar 21, 2012
389.86 Mil
500.00
Manulife Dividend Income Class FT6
Manulife Dividend Income Class FT6
MMF1218
Aug 09, 2012
35.08 Mil
500.00
Manulife Dividend Income Class T6
Manulife Dividend Income Class T6
MMF9106
Mar 21, 2012
20.06 Mil
500.00

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