Manulife Dividend Income F (MMF4629)
15.87
+0.07
(+0.47%)
CAD |
Mar 20 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.16% | 7.701B | 1.62% | 189.9% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -357.03M | -4.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a combination of income and long-term capital appreciation. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Fund’s assets may also be held in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMF4629 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife Investments |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Alan Wicks | 10.95 yrs |
| Chris Hensen | 10.95 yrs |
| Conrad Dabiet | 10.95 yrs |
| Jonathan Popper | 10.95 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
95
-357.03M
-715.06M
Category Low
1.749B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FirstService Corp Ordinary Shares | 4.51% | 186.75 | 0.27% |
| Canadian National Railway Co | 4.15% | 157.65 | 0.02% |
| Canadian Pacific Railway Ltd | 4.09% | 106.13 | 0.31% |
| Waste Connections Inc | 4.06% | 133.51 | -1.47% |
| Thermo Fisher Scientific Inc | 4.06% | 552.75 | 0.40% |
| TELUS Corp | 4.05% | 27.21 | -0.62% |
| Danaher Corp | 4.04% | 246.38 | 0.65% |
| Roper Technologies Inc | 4.03% | 423.49 | -2.01% |
| Constellation Software Inc | 4.00% | 2350.02 | -1.26% |
| Brookfield Infrastructure Partners LP | 3.96% | 44.31 | -0.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a combination of income and long-term capital appreciation. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Fund’s assets may also be held in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MMF4629 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife Investments |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Alan Wicks | 10.95 yrs |
| Chris Hensen | 10.95 yrs |
| Conrad Dabiet | 10.95 yrs |
| Jonathan Popper | 10.95 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 1.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-20-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 30.64 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 0.63% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | -- |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 3/21/2012 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| MMF1905 | Fee-based Advice |
| MMF3020 | Fee-based Advice |
| MMF3120 | Fee-based Advice |
| MMF4429 | Commission-based Advice |
| MMF9479 | Commission-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |