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Manulife Fundamental Dividend Fund Advisor Series
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-13-2026) |
$13.30 |
|---|---|
| Change |
$0.21
(1.59%)
|
As at September 30, 2026
As at August 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2007): 6.53%
| 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 | -2.02% | 0.39% | 8.79% | 14.77% | 18.84% | 16.92% | 18.39% | 15.05% | 11.43% | 13.78% | 10.78% | 10.38% | 9.90% | 9.53% |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.83% | -0.52% | 7.24% | 12.36% | 16.35% | 16.53% | 18.66% | 14.95% | 11.41% | 14.11% | 10.79% | 10.18% | 9.51% | 9.38% |
| Category Rank | 88 / 468 | 119 / 467 | 118 / 459 | 89 / 450 | 137 / 446 | 223 / 434 | 273 / 424 | 241 / 416 | 261 / 402 | 262 / 379 | 232 / 375 | 203 / 359 | 194 / 340 | 188 / 316 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.02% | 2.91% | 0.59% | 0.39% | 6.99% | -1.78% | 4.76% | 1.41% | 2.00% | 3.42% | -0.93% | -2.02% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
9.84% (November 2020)
Worst Monthly Return Since Inception
-12.32% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.63% | 8.03% | -8.50% | 21.56% | 0.20% | 26.28% | -3.24% | 5.05% | 14.17% | 20.23% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 4 | 2 | 3 | 1 | 2 | 3 | 3 | 4 | 4 | 3 |
| Category Rank | 224/ 292 | 154/ 317 | 233/ 342 | 57/ 362 | 147/ 376 | 233/ 383 | 228/ 405 | 382/ 416 | 338/ 425 | 224/ 437 |
Best Calendar Return (Last 10 years)
26.28% (2021)
Worst Calendar Return (Last 10 years)
-8.50% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 71.83 |
| US Equity | 19.09 |
| International Equity | 6.60 |
| Income Trust Units | 1.67 |
| Cash and Equivalents | 0.80 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 34.23 |
| Energy | 16.53 |
| Industrial Services | 7.94 |
| Technology | 7.19 |
| Basic Materials | 6.46 |
| Other | 27.65 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.40 |
| Europe | 6.60 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 8.61 |
| Canadian Natural Resources Ltd | 6.33 |
| Royal Bank of Canada | 5.35 |
| Suncor Energy Inc | 4.78 |
| Canadian Imperial Bank of Commerce | 4.66 |
| Abbott Laboratories | 3.65 |
| Microsoft Corp | 3.54 |
| Enbridge Inc | 3.53 |
| Canadian National Railway Co | 3.17 |
| Sun Life Financial Inc | 2.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Fundamental Dividend Fund Advisor Series
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.46% | 10.58% | 10.84% |
|---|---|---|---|
| Beta | 0.70 | 0.78 | 0.78 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.76% | 0.85% | 0.87% |
| Sharpe | 1.66 | 0.79 | 0.72 |
| Sortino | 3.95 | 1.32 | 0.93 |
| Treynor | 0.20 | 0.11 | 0.10 |
| Tax Efficiency | 91.85% | 83.29% | 81.56% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.34% | 8.46% | 10.58% | 10.84% |
| Beta | 0.71 | 0.70 | 0.78 | 0.78 |
| Alpha | 0.04 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.67% | 0.76% | 0.85% | 0.87% |
| Sharpe | 1.67 | 1.66 | 0.79 | 0.72 |
| Sortino | 4.52 | 3.95 | 1.32 | 0.93 |
| Treynor | 0.22 | 0.20 | 0.11 | 0.10 |
| Tax Efficiency | 93.76% | 91.85% | 83.29% | 81.56% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $533 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF13422 | DSC | Open |
| MMF13722 | LSC | Open |
| MMF3073 | LSC | Open |
| MMF3422 | DSC | Open |
| MMF3522 | FE | Open |
| MMF3722 | LSC | Open |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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