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Canadian Div & Inc Equity
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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.
|
NAVPS (09-19-2025) |
$11.62 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at August 31, 2025
As at July 31, 2025
As at August 31, 2025
Inception Return (July 06, 2007): 5.73%
| 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 | 1.91% | 3.84% | 8.61% | 12.33% | 14.71% | 14.19% | 10.25% | 8.24% | 11.84% | 9.40% | 8.58% | 8.60% | 8.23% | 8.26% |
| Benchmark | 4.96% | 9.85% | 14.09% | 17.59% | 25.86% | 22.26% | 17.49% | 11.88% | 14.98% | 13.03% | 11.75% | 11.54% | 11.06% | 10.82% |
| Category Average | 2.86% | 5.50% | 8.88% | 11.87% | 16.36% | 16.05% | 11.25% | 8.86% | 12.64% | 9.79% | 8.69% | 8.56% | 8.32% | 8.42% |
| Category Rank | 377 / 460 | 413 / 454 | 241 / 453 | 178 / 452 | 362 / 449 | 381 / 438 | 361 / 430 | 330 / 415 | 307 / 391 | 271 / 386 | 235 / 368 | 225 / 344 | 225 / 329 | 190 / 270 |
| Quartile Ranking | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.08% | -0.97% | 3.27% | -3.13% | 1.98% | 1.42% | -0.48% | -0.31% | 5.43% | 2.23% | -0.33% | 1.91% |
| Benchmark | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% |
9.84% (November 2020)
-12.32% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.32% | 12.63% | 8.03% | -8.50% | 21.56% | 0.20% | 26.28% | -3.24% | 5.05% | 14.17% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 1 | 2 | 3 | 3 | 4 | 4 |
| Category Rank | 79/ 263 | 231/ 299 | 158/ 330 | 239/ 355 | 60/ 377 | 159/ 390 | 231/ 396 | 235/ 418 | 387/ 430 | 352/ 439 |
26.28% (2021)
-8.50% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 66.89 |
| US Equity | 17.17 |
| International Equity | 9.89 |
| Income Trust Units | 3.47 |
| Cash and Equivalents | 2.58 |
| Name | Percent |
|---|---|
| Financial Services | 31.29 |
| Energy | 14.87 |
| Technology | 10.82 |
| Consumer Services | 10.80 |
| Industrial Services | 6.11 |
| Other | 26.11 |
| Name | Percent |
|---|---|
| North America | 90.11 |
| Europe | 9.88 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 7.10 |
| Enbridge Inc | 6.21 |
| Sun Life Financial Inc | 5.10 |
| Canadian Imperial Bank of Commerce | 4.28 |
| Microsoft Corp | 4.21 |
| Royal Bank of Canada | 3.87 |
| Canadian Natural Resources Ltd | 3.86 |
| TMX Group Ltd | 3.85 |
| Suncor Energy Inc | 3.82 |
| Koninklijke Ahold Delhaize NV - ADR | 3.13 |
Manulife Fundamental Dividend Fund Advisor Series
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.83% | 11.17% | 10.74% |
|---|---|---|---|
| Beta | 0.82% | 0.82% | 0.78% |
| Alpha | -0.04% | 0.00% | 0.00% |
| Rsquared | 0.89% | 0.89% | 0.88% |
| Sharpe | 0.59% | 0.83% | 0.63% |
| Sortino | 1.09% | 1.34% | 0.76% |
| Treynor | 0.08% | 0.11% | 0.09% |
| Tax Efficiency | 83.01% | 83.85% | 77.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.01% | 10.83% | 11.17% | 10.74% |
| Beta | 0.67% | 0.82% | 0.82% | 0.78% |
| Alpha | -0.02% | -0.04% | 0.00% | 0.00% |
| Rsquared | 0.74% | 0.89% | 0.89% | 0.88% |
| Sharpe | 1.38% | 0.59% | 0.83% | 0.63% |
| Sortino | 2.95% | 1.09% | 1.34% | 0.76% |
| Treynor | 0.16% | 0.08% | 0.11% | 0.09% |
| Tax Efficiency | 84.83% | 83.01% | 83.85% | 77.83% |
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 | July 06, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $488 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF13422 | ||
| MMF13722 | ||
| MMF3073 | ||
| MMF3422 | ||
| MMF3522 | ||
| MMF3722 |
To generate a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of high-yielding equity and equity-type securities. The Fund may also invest in fixed income investments and money market instruments. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio advisor focuses primarily on companies that have superior financial positions and have historically demonstrated their capacity to pay high relative dividends and sustain such payments over time. The portfolio advisor invests primarily in Canadian equity and equity-type securities, which may include, but is not limited to, common and preferred shares and convertible securities, income trusts, real estate investment trusts (REITs), SPDRs, IPUs and ETFs.
| 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 | 2.25% |
|---|---|
| Management Fee | 1.81% |
| 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) | - |
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