Manulife Canadian Dividend Growth Class Series F

NAVPS

NAVPS:

$10.42

Change

$0.04 (0.43%)

As at 08-07-2020
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Manulife Canadian Dividend Growth Class Series F

Compare to:

Inception Return
(11-30-2015)

4.70%

YTD Return

-7.69%

NAVPS
(08-07-2020)

$10.42
$0.04 (0.43%)

MER

1.03%

Assets ($mil)

$1

1 Yr Return

-2.27%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Canadian Div & Inc Equity

Share Class

Fee Based Advice

Fund Codes

MMF3605(NL)

Fund Details

Classification

Mutual

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

November 30, 2015

Distribution Frequency

Annual

Investment Objectives

To generate both capital growth and income. The Fund invests primarily in a diversified portfolio of dividend paying Canadian equities.

Investment Strategy

The portfolio manager 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.

Portfolio Manager

Steve Belisle
11-30-2015

Christopher Mann
01-01-2016

Patrick Blais
02-13-2017

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

100

Fees

MER

1.03%

Management Fee

0.70%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

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

Manulife Asset Management Limited

Auditor

Ernst & Young LLP

As at June 30, 2020

Inception Return
(11-30-2015)

4.70%

YTD Return

-7.69%

NAVPS (08-07-2020)

$10.42
$0.04 / 0.43%

Best Month

7.38%

Worst Month

-11.36%

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