Manulife Global Dividend Fund Series T6
MMF9134

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  • NAV
    16.14
  • TODAY'S CHANGE (%)
    -0.03 (-0.20%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    13.92
    16.44
  • Distribution Yield
    3.72%
  • MER
    2.27
  • AUM
    21.0M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 371 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-09-30
2023
+15.00%
---
---
2022
-10.36%
---
---
2021
+18.47%
---
---
2020
+3.40%
---
---
2019
+22.59%
---
---

Holdings Diversification

Asset Class
No data available
Sectors
Technology19.0%
Industrials15.1%
Financial Serv.s13.5%
Healthcare9.9%
Consumer Cyclical9.0%
Communication Services7.7%
Consumer Defensive7.0%
Basic Mat.5.6%
Energy4.8%
Utilities1.6%
Real Estate1.0%
Geographic Region
United States		63.3%
Europe		18.5%
Asia/Oceania		13.5%
Africa		0
Latin America		0
Canada		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PM
Philip Morris International Inc
Long
3.8%
+18.03%
$19.3M
MSFT
Microsoft Corp
Long
3.7%
-13.60%
$18.7M
AAPL
Apple Inc
Long
3.5%
0.00%
$17.7M
CRH
CRH PLC
Long
3.4%
0.00%
$17.3M
Samsung Electronics Co Ltd Participating Preferred
Long
3.1%
+13.33%
$15.8M
TotalEnergies SE
Long
2.8%
+55.67%
$14.4M
COP
ConocoPhillips
Long
2.7%
0.00%
$13.5M
ELV
Elevance Health Inc
Long
2.6%
-11.70%
$13.0M
ING Groep NV
Long
2.5%
+19.98%
$12.6M
GOOGL
Alphabet Inc Class A
Long
2.3%
-15.81%
$11.8M
As of 2024-10-31
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Global Dividend & Income Equity
Sponsor
Manulife Investment Management
Inception
August 1, 2014
As of 2024-09-30

The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of dividend paying global equity securities.

Holding Details
Total Net Assets$207.3K
Annual Portfolio Turnover37.06%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.91%
Actual Mgmt. Expense Ratio (MER)2.27%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 371 Funds
3 Year
Out of 371 Funds
5 Year
Out of 371 Funds
10 Year
Out of 371 Funds
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Manulife Investment Management
200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since August 01, 2014
Paul Boyne