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Manulife U.S. Dividend Income Fund Advisor Series
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2019
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|
NAVPS (10-01-2026) |
$16.24 |
|---|---|
| Change |
$0.13
(0.79%)
|
As at August 31, 2026
As at July 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2007): 8.85%
| 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 | 0.18% | -0.13% | 11.13% | 11.42% | 16.45% | 13.02% | 14.02% | 12.78% | 6.74% | 9.82% | 10.66% | 10.85% | 11.46% | 10.91% |
| Benchmark | 1.53% | 2.18% | 14.22% | 14.46% | 21.47% | 19.74% | 22.03% | 21.44% | 14.94% | 16.85% | 17.24% | 15.61% | 16.58% | 16.03% |
| Category Average | 1.07% | 1.97% | 11.09% | 11.44% | 15.84% | 14.06% | 17.09% | 16.41% | 10.20% | 12.83% | 12.95% | 11.53% | 12.36% | 12.05% |
| Category Rank | 1,056 / 1,391 | 1,045 / 1,384 | 739 / 1,361 | 671 / 1,350 | 636 / 1,326 | 774 / 1,234 | 893 / 1,176 | 904 / 1,127 | 906 / 1,069 | 837 / 1,012 | 757 / 957 | 585 / 880 | 588 / 826 | 545 / 744 |
| Quartile Ranking | 4 | 4 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.68% | 2.36% | -0.58% | -1.89% | 0.42% | -0.16% | -2.86% | 7.59% | 6.47% | 1.98% | -2.25% | 0.18% |
| Benchmark | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% | 1.53% |
Best Monthly Return Since Inception
9.02% (October 2021)
Worst Monthly Return Since Inception
-12.30% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.91% | 13.13% | 1.47% | 22.35% | 20.10% | 29.54% | -19.94% | 11.99% | 19.27% | 8.18% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 1 | 3 | 4 | 4 | 3 |
| Category Rank | 348/ 688 | 421/ 753 | 363/ 838 | 603/ 900 | 269/ 967 | 106/ 1,030 | 764/ 1,075 | 960/ 1,130 | 1,029/ 1,204 | 683/ 1,244 |
Best Calendar Return (Last 10 years)
29.54% (2021)
Worst Calendar Return (Last 10 years)
-19.94% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 99.20 |
| Cash and Equivalents | 0.80 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 42.19 |
| Financial Services | 12.79 |
| Healthcare | 10.82 |
| Consumer Services | 9.65 |
| Utilities | 3.95 |
| Other | 20.60 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.44 |
| Alphabet Inc Cl A | 7.06 |
| Microsoft Corp | 6.36 |
| Amazon.com Inc | 5.01 |
| JPMorgan Chase & Co | 4.44 |
| Apple Inc | 4.29 |
| Broadcom Inc | 2.97 |
| Eli Lilly and Co | 2.92 |
| UnitedHealth Group Inc | 2.09 |
| Micron Technology Inc | 1.91 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife U.S. Dividend Income Fund Advisor Series
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 11.53% | 13.79% | 12.48% |
|---|---|---|---|
| Beta | 0.91 | 0.94 | 0.89 |
| Alpha | -0.05 | -0.06 | -0.03 |
| Rsquared | 0.92% | 0.85% | 0.82% |
| Sharpe | 0.91 | 0.32 | 0.74 |
| Sortino | 1.69 | 0.47 | 1.01 |
| Treynor | 0.11 | 0.05 | 0.10 |
| Tax Efficiency | 79.32% | 61.33% | 72.80% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.77% | 11.53% | 13.79% | 12.48% |
| Beta | 0.99 | 0.91 | 0.94 | 0.89 |
| Alpha | -0.04 | -0.05 | -0.06 | -0.03 |
| Rsquared | 0.98% | 0.92% | 0.85% | 0.82% |
| Sharpe | 1.16 | 0.91 | 0.32 | 0.74 |
| Sortino | 2.80 | 1.69 | 0.47 | 1.01 |
| Treynor | 0.14 | 0.11 | 0.05 | 0.10 |
| Tax Efficiency | 80.16% | 79.32% | 61.33% | 72.80% |
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) | $843 |
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 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 | 100 |
Fees
| MER | 2.22% |
|---|---|
| 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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