Manulife Dividend Income Plus Advisor Series (MMF4548)
9.511
-0.05
(-0.57%)
CAD |
May 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.30% | 1.588B | 1.71% | 53.26% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 24.39M | 8.41% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to obtain capital appreciation, preservation and dividend income. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian and U.S. equity securities. A portion of the Funds assets may also be held in securities outside of North America. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-288.92M
Peer Group Low
123.58M
Peer Group High
1 Year
% Rank:
21
24.39M
-1.665B
Peer Group Low
2.071B
Peer Group High
3 Months
% Rank:
92
-537.23M
Peer Group Low
387.28M
Peer Group High
3 Years
% Rank:
86
-3.066B
Peer Group Low
3.921B
Peer Group High
6 Months
% Rank:
10
-1.237B
Peer Group Low
1.431B
Peer Group High
5 Years
% Rank:
66
-2.294B
Peer Group Low
5.338B
Peer Group High
YTD
% Rank:
89
-1.030B
Peer Group Low
563.65M
Peer Group High
10 Years
% Rank:
11
-4.559B
Peer Group Low
4.595B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Constellation Software, Inc. | 4.80% | 1900.00 | 3.25% |
| Microsoft Corp. | 4.60% | 421.92 | 3.05% |
| Royal Bank of Canada | 4.36% | 183.40 | -0.23% |
| Accenture Plc | 3.90% | 168.82 | 2.95% |
| Open Text Corp. | 3.21% | 22.68 | 1.30% |
| The Toronto-Dominion Bank | 3.12% | 107.64 | -0.55% |
| Alphabet, Inc. | 3.11% | 396.78 | -1.07% |
| Shopify, Inc. | 3.09% | 100.28 | 2.94% |
| Aon Plc | 2.32% | 317.22 | 0.57% |
| WSP Global, Inc. | 2.28% | 193.59 | 1.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to obtain capital appreciation, preservation and dividend income. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian and U.S. equity securities. A portion of the Funds assets may also be held in securities outside of North America. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 1.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.19 |
| Weighted Average Price to Sales Ratio | 5.137 |
| Weighted Average Price to Book Ratio | 5.849 |
| Weighted Median ROE | 24.06% |
| Weighted Median ROA | 10.11% |
| ROI (TTM) | 14.99% |
| Return on Investment (TTM) | 14.99% |
| Earning Yield | 0.0503 |
| LT Debt / Shareholders Equity | 0.6592 |
| Number of Equity Holdings | 10 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 30.81% |
| EPS Growth (3Y) | 16.37% |
| EPS Growth (5Y) | 18.86% |
| Sales Growth (1Y) | 15.67% |
| Sales Growth (3Y) | 12.42% |
| Sales Growth (5Y) | 15.24% |
| Sales per Share Growth (1Y) | 15.30% |
| Sales per Share Growth (3Y) | 12.55% |
| Operating Cash Flow - Growth Rate (3Y) | 25.05% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/25/2000 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF1003 | Fee-based Advice |
| MMF1503 | Commission-based Advice |
| MMF4648 | Fee-based Advice |
| MMF4848 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMF4548", "name") |
| Broad Asset Class: =YCI("M:MMF4548", "broad_asset_class") |
| Broad Category: =YCI("M:MMF4548", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMF4548", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |