Manulife Dividend Income Plus Class Series FMMF8693
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- NAV20.59
- TODAY'S CHANGE (%)0.09 (0.44%)
- Investment Style
- 52 Week Range
- Distribution Yield0.12%
- MER1.11
- AUM121.0M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 1175 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 2.07% | 1.25% |
| September 2024 | 2.02% | 1.25% |
| August 2024 | 1.99% | 1.19% |
| July 2024 | 1.98% | 1.19% |
| June 2024 | 1.79% | 1.10% |
| May 2024 | 1.77% | 1.09% |
| April 2024 | 1.66% | 1.04% |
| March 2024 | 1.73% | 1.09% |
| February 2024 | 1.67% | 1.04% |
| January 2024 | 1.57% | 0.96% |
| December 2023 | 1.50% | 0.93% |
| November 2023 | 1.45% | 0.87% |
| October 2023 | 1.28% | 0.76% |
| September 2023 | 1.33% | 0.80% |
| August 2023 | 1.44% | 0.86% |
| July 2023 | 1.42% | 0.88% |
| June 2023 | 1.39% | 0.84% |
| May 2023 | 1.34% | 0.78% |
| April 2023 | 1.32% | 0.83% |
| March 2023 | 1.28% | 0.80% |
| February 2023 | 1.22% | 0.79% |
| January 2023 | 1.24% | 0.81% |
| December 2022 | 1.04% | 0.71% |
| November 2022 | 1.15% | 0.79% |
| October 2022 | 1.00% | 0.70% |
| September 2022 | 0.91% | 0.62% |
| August 2022 | 1.05% | 0.70% |
| July 2022 | 1.13% | 0.74% |
| June 2022 | 0.96% | 0.64% |
| May 2022 | 1.08% | 0.76% |
| April 2022 | 1.11% | 0.77% |
| March 2022 | 1.39% | 0.86% |
| February 2022 | 1.35% | 0.81% |
| January 2022 | 1.52% | 0.84% |
| December 2021 | 1.76% | 0.88% |
| November 2021 | 1.67% | 0.81% |
| October 2021 | 1.75% | 0.84% |
| September 2021 | 1.61% | 0.76% |
| August 2021 | 1.74% | 0.81% |
| July 2021 | 1.61% | 0.77% |
| June 2021 | 1.51% | 0.74% |
| May 2021 | 1.40% | 0.70% |
| April 2021 | 1.43% | 0.68% |
| March 2021 | 1.30% | 0.63% |
| February 2021 | 1.29% | 0.57% |
| January 2021 | 1.20% | 0.51% |
| December 2020 | 1.25% | 0.53% |
| November 2020 | 1.14% | 0.49% |
| October 2020 | 0.99% | 0.35% |
| September 2020 | 1.05% | 0.40% |
| August 2020 | 1.03% | 0.41% |
| July 2020 | 0.98% | 0.37% |
| June 2020 | 0.88% | 0.32% |
| May 2020 | 0.83% | 0.30% |
| April 2020 | 0.71% | 0.27% |
| March 2020 | 0.49% | 0.16% |
| February 2020 | 0.75% | 0.35% |
| January 2020 | 0.86% | 0.44% |
| December 2019 | 0.81% | 0.43% |
| November 2019 | 0.81% | 0.42% |
| October 2019 | 0.74% | 0.37% |
| September 2019 | 0.74% | 0.37% |
| August 2019 | 0.76% | 0.35% |
| July 2019 | 0.84% | 0.36% |
| June 2019 | 0.90% | 0.35% |
| May 2019 | 0.85% | 0.32% |
| April 2019 | 0.92% | 0.37% |
| March 2019 | 0.84% | 0.33% |
| February 2019 | 0.81% | 0.31% |
| January 2019 | 0.74% | 0.28% |
| December 2018 | 0.55% | 0.20% |
| November 2018 | 0.69% | 0.28% |
| October 2018 | 0.71% | 0.26% |
| September 2018 | 0.81% | 0.35% |
| August 2018 | 0.82% | 0.36% |
| July 2018 | 0.76% | 0.35% |
| June 2018 | 0.76% | 0.33% |
| May 2018 | 0.73% | 0.32% |
| April 2018 | 0.66% | 0.29% |
| March 2018 | 0.69% | 0.28% |
| February 2018 | 0.69% | 0.29% |
| January 2018 | 0.73% | 0.32% |
| December 2017 | 0.64% | 0.31% |
| November 2017 | 0.57% | 0.31% |
| October 2017 | 0.50% | 0.30% |
| September 2017 | 0.45% | 0.26% |
| August 2017 | 0.38% | 0.23% |
| July 2017 | 0.38% | 0.23% |
| June 2017 | 0.36% | 0.24% |
| May 2017 | 0.38% | 0.26% |
| April 2017 | 0.38% | 0.26% |
| March 2017 | 0.36% | 0.25% |
| February 2017 | 0.34% | 0.23% |
| January 2017 | 0.29% | 0.21% |
| December 2016 | 0.28% | 0.22% |
| November 2016 | 0.26% | 0.20% |
| October 2016 | 0.25% | 0.17% |
| September 2016 | 0.24% | 0.16% |
| August 2016 | 0.24% | 0.16% |
| July 2016 | 0.23% | 0.14% |
| June 2016 | 0.21% | 0.10% |
| May 2016 | 0.23% | 0.12% |
| April 2016 | 0.20% | 0.09% |
| March 2016 | 0.20% | 0.08% |
| February 2016 | 0.14% | 0.03% |
| January 2016 | 0.12% | 0.05% |
| December 2015 | 0.15% | 0.08% |
| November 2015 | 0.19% | 0.10% |
| October 2015 | 0.15% | 0.10% |
| September 2015 | 0.09% | 0.06% |
| August 2015 | 0.15% | 0.09% |
| July 2015 | 0.22% | 0.14% |
| June 2015 | 0.21% | 0.13% |
| May 2015 | 0.24% | 0.15% |
| April 2015 | 0.25% | 0.15% |
| March 2015 | 0.21% | 0.14% |
| February 2015 | 0.21% | 0.16% |
| January 2015 | 0.16% | 0.11% |
| December 2014 | 0.17% | 0.10% |
| November 2014 | 0.17% | 0.10% |
| October 2014 | 0.14% | 0.08% |
| September 2014 | 0.10% | 0.09% |
| August 2014 | 0.11% | 0.12% |
| July 2014 | 0.05% | 0.09% |
| June 2014 | 0.05% | 0.09% |
| May 2014 | 0.03% | 0.06% |
| April 2014 | 0.03% | 0.06% |
| March 2014 | 0.02% | 0.05% |
| February 2014 | 0.05% | 0.03% |
| January 2014 | 0.02% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +22.58% | +11.75% | +13.52% |
2022 | -26.07% | -5.84% | -9.10% |
2021 | +22.68% | +25.09% | +23.43% |
2020 | +24.09% | +5.60% | +7.31% |
2019 | +16.81% | +22.88% | +18.62% |
Asset Class
| Int'l Equity | 53.3% |
|---|---|
| US Equity | 36.8% |
| Cash | 5.1% |
| CDN Equity | 4.8% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 29.3% |
|---|---|
| Industrials | 23.9% |
| Healthcare | 17.7% |
| Technology | 11.3% |
| Consumer Defensive | 7.0% |
| Financial Serv.s | 5.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 38.8% |
|---|---|
| Europe | 12.5% |
| Canada | 5.1% |
| Asia/Oceania | 4.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Investors Global Aristocrats B | Long | 100.1% | -0.14% | $124.3M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Manulife Asset Management Limited |
Inception | April 2, 2001 |
The fundamental investment objective of the Fund is to obtain capital appreciation, preservation and dividend income. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian and U.S. equity securities. A portion of the Fund’s assets may also be held in securities outside of North America.
| Total Net Assets | $43.6M |
|---|---|
| Annual Portfolio Turnover | 9.71% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.77% |
| Actual Mgmt. Expense Ratio (MER) | 1.11% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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 Asset Management Limited200 Bloor Street East North Tower Floor 3
Toronto ON Canada M4W 1E5
Tel: 416 581 8350
Fax: 416 581 8428
Portfolio Manager since July 01, 2012
Prakash Chaudhari