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Manulife U.S. Dividend Income Fund Advisor Series

U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019

Click for more information on Fundata’s FundGrade

NAVPS
(02-11-2025)
$15.34
Change
-$0.07 (-0.48%)

As at January 31, 2025

As at December 31, 2024

As at December 31, 2024

Period
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Legend

Manulife U.S. Dividend Income Fund Advisor Series

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Fund Returns

Inception Return (July 06, 2007): 8.76%

Fund Returns
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 3.96% 6.95% 10.26% 3.96% 21.37% 16.09% 8.23% 9.96% 11.06% 12.53% 11.04% 11.58% 11.30% 10.95%
Benchmark 3.46% 10.56% 15.50% 3.46% 36.63% 28.71% 16.86% 18.29% 17.26% 18.12% 16.06% 16.48% 15.95% 15.24%
Category Average 4.07% 8.73% 12.59% 4.07% 28.70% 22.61% 12.49% 13.73% 13.28% 14.02% 11.81% 12.54% 12.42% 11.35%
Category Rank 739 / 1,329 1,035 / 1,328 992 / 1,308 739 / 1,329 1,135 / 1,289 1,040 / 1,203 1,017 / 1,139 958 / 1,077 822 / 1,016 732 / 952 609 / 862 570 / 791 526 / 695 421 / 645
Quartile Ranking 3 4 4 3 4 4 4 4 4 4 3 3 4 3

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 6.83% 2.20% -3.32% 0.96% 1.78% 1.50% 0.07% 1.26% 1.73% 5.42% -2.41% 3.96%
Benchmark 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46%

Best Monthly Return Since Inception

9.02% (October 2021)

Worst Monthly Return Since Inception

-12.30% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 16.98% 4.91% 13.13% 1.47% 22.35% 20.10% 29.54% -19.94% 11.99% 19.27%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 2 3 3 2 3 2 1 3 4 4
Category Rank 297/ 645 351/ 693 440/ 769 368/ 855 617/ 927 277/ 1,003 111/ 1,068 798/ 1,123 1,014/ 1,187 1,087/ 1,284

Best Calendar Return (Last 10 years)

29.54% (2021)

Worst Calendar Return (Last 10 years)

-19.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 86.70
International Equity 9.25
Cash and Equivalents 2.37
Foreign Government Bonds 1.00
Foreign Corporate Bonds 0.68

Sector Allocation

Sector Allocation
Name Percent
Technology 30.66
Financial Services 20.04
Industrial Goods 9.30
Healthcare 8.44
Industrial Services 6.87
Other 24.69

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.75
Europe 9.24
Other 0.01

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 4.11
Apple Inc 3.98
Fidelity National Info Srvcs Inc 3.98
Microsoft Corp 3.97
Alphabet Inc Cl A 3.95
Bank of America Corp 3.95
Linde PLC 3.90
Amazon.com Inc 3.82
Thermo Fisher Scientific Inc 3.64
Trane Technologies PLC 3.58

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Manulife U.S. Dividend Income Fund Advisor Series

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.12% 15.00% 12.42%
Beta 0.83% 0.95% 0.88%
Alpha -0.05% -0.05% -0.02%
Rsquared 0.90% 0.82% 0.81%
Sharpe 0.41% 0.62% 0.77%
Sortino 0.72% 0.86% 1.00%
Treynor 0.06% 0.10% 0.11%
Tax Efficiency 76.06% 77.12% 75.01%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.97% 12.12% 15.00% 12.42%
Beta 0.99% 0.83% 0.95% 0.88%
Alpha -0.12% -0.05% -0.05% -0.02%
Rsquared 0.84% 0.90% 0.82% 0.81%
Sharpe 1.58% 0.41% 0.62% 0.77%
Sortino 3.81% 0.72% 0.86% 1.00%
Treynor 0.16% 0.06% 0.10% 0.11%
Tax Efficiency 76.00% 76.06% 77.12% 75.01%

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 Capped
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $940

Fund Codes

FundServ Code Load Code Sales Status
MMF13455
MMF13755
MMF3455
MMF3555
MMF3684
MMF3755

Investment Objectives

To achieve a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Investment Strategy

The Fund invests primarily in dividend-paying U.S. common stocks and other U.S. equity securities. In selecting equity securities, the portfolio advisor uses a fundamental, value-based investment approach that seeks attractively priced securities that offer potential for growth and income. Investment analysis is focused on understanding and evaluating the factors that make a company profitable, including profit margins; the use of assets; debt levels; revenues and reinvestment opportunities.

Portfolio Manager(s)

Name Start Date
Prakash Chaudhari 07-06-2007
Jonathan Popper 10-16-2007
Conrad Dabiet 10-16-2007
Alan Wicks 10-16-2007

Management and Organization

Fund Manager Manulife Investment Management Limited
Advisor Manulife Investment Management Limited
Custodian RBC Investor Services Trust (Canada)
Registrar Manulife Investment Management Limited
Distributor -
Auditor Ernst & Young LLP, Chartered Accountants

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 100

Fees

MER 2.23%
Management Fee 1.80%
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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