Manulife Global Dividend Class Series F
MMF8651

  • NAV
    27.52
  • TODAY'S CHANGE (%)
    -0.24 (-0.87%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    22.42
    27.76
  • Distribution Yield
    0.00%
  • MER
    1.24
  • AUM
    35.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No 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 2024-10-31
2023
+16.48%
---
---
2022
-9.40%
---
---
2021
+19.85%
---
---
2020
+4.67%
---
---
2019
+24.29%
---
---

Holdings Diversification

Asset Class
US Equity		61.5%
Int'l Equity		35.6%
Cash		2.9%
CDN Equity		0
Fixed Income		0
Other		0
Sectors
Technology18.8%
Industrials14.4%
Financial Serv.s12.0%
Consumer Defensive9.8%
Healthcare8.9%
Communication Services8.0%
Consumer Cyclical7.4%
Basic Mat.7.1%
Energy5.5%
Utilities1.0%
Real Estate0.9%
Geographic Region
United States		62.4%
Europe		19.5%
Asia/Oceania		12.1%
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%
+18.60%
$4.3M
MSFT
Microsoft Corp
Long
3.7%
-13.17%
$4.2M
AAPL
Apple Inc
Long
3.6%
+4.83%
$4.1M
CRH
CRH PLC
Long
3.4%
0.00%
$3.9M
Samsung Electronics Co Ltd Participating Preferred
Long
3.1%
+16.05%
$3.6M
TotalEnergies SE
Long
2.8%
+57.69%
$3.2M
COP
ConocoPhillips
Long
2.6%
0.00%
$3.0M
ELV
Elevance Health Inc
Long
2.6%
-10.93%
$2.9M
ING Groep NV
Long
2.5%
+20.57%
$2.8M
GOOGL
Alphabet Inc Class A
Long
2.3%
-14.55%
$2.7M
As of 2024-11-12
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. The Fund may seek to accomplish its objective by investing in securities of other mutual funds.

Holding Details
Total Net Assets$10.2M
Annual Portfolio Turnover32.22%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
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 Fee0.86%
Actual Mgmt. Expense Ratio (MER)1.24%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

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