Try Fund Library Premium
For Free with a 30 day trial!
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2021, 2020, 2019, 2018, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (08-08-2025) |
$15.05 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at June 30, 2025
As at May 31, 2025
As at June 30, 2025
Inception Return (March 23, 2012): 10.40%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.24% | 2.92% | 2.68% | 2.68% | 10.93% | 10.39% | 9.91% | 4.68% | 9.39% | 8.21% | 8.78% | 8.52% | 9.03% | 8.89% |
| Benchmark | 3.11% | 7.42% | 7.77% | 7.77% | 21.93% | 18.45% | 16.53% | 9.94% | 13.83% | 11.39% | 10.20% | 10.24% | 10.57% | 9.37% |
| Category Average | 2.56% | 6.54% | 5.90% | 5.90% | 16.70% | 15.06% | 14.40% | 8.63% | 12.89% | 10.22% | 8.93% | 8.72% | 9.05% | 7.77% |
| Category Rank | 501 / 600 | 551 / 578 | 516 / 578 | 516 / 578 | 547 / 577 | 511 / 571 | 539 / 560 | 543 / 553 | 536 / 542 | 482 / 531 | 336 / 497 | 332 / 472 | 280 / 416 | 198 / 392 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.65% | 0.70% | 0.75% | 1.08% | 4.81% | -3.03% | 3.70% | -2.17% | -1.66% | -2.72% | 4.51% | 1.24% |
| Benchmark | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% |
9.47% (April 2020)
-13.46% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.07% | 15.65% | 12.79% | -4.55% | 22.51% | 21.13% | 20.38% | -17.36% | 9.78% | 15.11% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 4 | 4 | 4 | 4 |
| Category Rank | 226/ 379 | 149/ 412 | 115/ 435 | 123/ 485 | 130/ 520 | 81/ 534 | 447/ 542 | 508/ 554 | 451/ 565 | 452/ 572 |
22.51% (2019)
-17.36% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 49.80 |
| US Equity | 42.76 |
| Cash and Equivalents | 3.88 |
| International Equity | 2.69 |
| Foreign Corporate Bonds | 0.67 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Financial Services | 26.10 |
| Technology | 19.04 |
| Consumer Services | 11.10 |
| Industrial Services | 8.86 |
| Basic Materials | 8.20 |
| Other | 26.70 |
| Name | Percent |
|---|---|
| North America | 97.31 |
| Europe | 2.69 |
| Name | Percent |
|---|---|
| Constellation Software Inc | 4.14 |
| Toronto-Dominion Bank | 4.03 |
| Microsoft Corp | 4.02 |
| Waste Connections Inc | 3.89 |
| Canadian Natural Resources Ltd | 2.99 |
| Booking Holdings Inc | 2.97 |
| Cisco Systems Inc | 2.79 |
| Intact Financial Corp | 2.58 |
| Linde PLC | 2.51 |
| Royal Bank of Canada | 2.43 |
Manulife Dividend Income Fund Advisor Series
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.91% | 12.76% | 11.93% |
|---|---|---|---|
| Beta | 0.85% | 0.89% | 0.88% |
| Alpha | -0.04% | -0.02% | 0.01% |
| Rsquared | 0.84% | 0.71% | 0.78% |
| Sharpe | 0.56% | 0.57% | 0.63% |
| Sortino | 1.11% | 0.83% | 0.77% |
| Treynor | 0.07% | 0.08% | 0.09% |
| Tax Efficiency | 86.90% | 80.21% | 80.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.82% | 10.91% | 12.76% | 11.93% |
| Beta | 0.92% | 0.85% | 0.89% | 0.88% |
| Alpha | -0.08% | -0.04% | -0.02% | 0.01% |
| Rsquared | 0.90% | 0.84% | 0.71% | 0.78% |
| Sharpe | 0.76% | 0.56% | 0.57% | 0.63% |
| Sortino | 1.46% | 1.11% | 0.83% | 0.77% |
| Treynor | 0.08% | 0.07% | 0.08% | 0.09% |
| Tax Efficiency | 69.25% | 86.90% | 80.21% | 80.37% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 23, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5,894 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF14429 | ||
| MMF4229 | ||
| MMF4429 | ||
| MMF44429 | ||
| MMF44729 | ||
| MMF4529 | ||
| MMF4729 | ||
| MMF4929 |
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.
The portfolio advisor seeks to fulfill the objective of the Fund by investing the equity portion of the portfolio mainly in equity securities of Canadian companies that pay common and preferred dividends and may also include REITs and royalty trusts. The portfolio advisor uses a fundamental, value based investment approach that seeks attractively priced securities that offer potential for growth and income.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.28% |
|---|---|
| Management Fee | 1.83% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
