Overview

$11.1291
0.34% ($0.04)
April 26, 2024
Asset Class Canadian Dividend and Income Equity
Risk Medium
MER 1 1.07%
Net Assets $34.57 M
Inception Date September 13, 2021
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

Growth of $10,000
A chart thumbnail displaying change in value of $10,000 invested in this fund.

Underlying Fund

Manulife Smart Dividend ETF

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Geoff Kelley, Ashikhusein Shahpurwala, Boncana Maiga

Investment Objective

The Fund seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying securities.

Fund Codes

FE NLCB4 NLCB2 LL F-Class PSF
— — — — MPS4643 MPS4650
Fund Status — — — — Open Open
MPS4637 MPS4640 MPS4509 — — —
Fund Status Open SWO Open — — —
— — — MPS4641 — —
Fund Status — — — SWO — —

F-Class, PSF (selected)

FE — —
NLCB4 — —
NLCB2 — —
LL — —
F-Class MPS4643 Open
PSF MPS4650 Open

Front-end, NLCB

FE MPS4637 Open
NLCB4 MPS4640 SWO
NLCB2 MPS4509 Open
LL — —
F-Class — —
PSF — —

Low-load

FE — —
NLCB4 — —
NLCB2 — —
LL MPS4641 SWO
F-Class — —
PSF — —
FE NLCB4 NLCB2 LL F-Class PSF
F-Class, PSF — — — — MPS4643 MPS4650
Fund Status — — — — Open Open
Front-end, NLCB MPS4637 MPS4640 MPS4509 — — —
Fund Status Open SWO Open — — —
Low-load — — — MPS4641 — —
Fund Status — — — SWO — —

Resources

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
3.40 4.31 13.73 4.31 8.72 — — — 4.78
3.32 4.03 13.11 4.03 7.54 — — — 3.62
3.29 3.96 12.96 3.96 7.24 — — — 3.19

F-Class, PSF

1 month 3.40
3 months 4.31
6 months 13.73
YTD 4.31
1 year 8.72
3 years —
5 years —
10 years —
Inception 4.78

Front-end, NLCB

1 month 3.32
3 months 4.03
6 months 13.11
YTD 4.03
1 year 7.54
3 years —
5 years —
10 years —
Inception 3.62

Low-load

1 month 3.29
3 months 3.96
6 months 12.96
YTD 3.96
1 year 7.24
3 years —
5 years —
10 years —
Inception 3.19
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 3.40 4.31 13.73 4.31 8.72 — — — 4.78
Front-end, NLCB 3.32 4.03 13.11 4.03 7.54 — — — 3.62
Low-load 3.29 3.96 12.96 3.96 7.24 — — — 3.19

Calendar Returns (%)

2021 2022 2023
— -2.83 10.60
— -3.89 9.39
— -4.25 9.09

F-Class, PSF

2021 —
2022 -2.83
2023 10.60

Front-end, NLCB

2021 —
2022 -3.89
2023 9.39

Low-load

2021 —
2022 -4.25
2023 9.09
2021 2022 2023
F-Class, PSF (selected) — -2.83 10.60
Front-end, NLCB — -3.89 9.39
Low-load — -4.25 9.09

Portfolio Allocation as of February 29, 2024

Asset Allocation (%)

Asset Allocation pie chart.
Equities 94.70
Cash and equivalents 5.45

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 100.00

Sector Allocation (%)

Sector Allocation pie chart.
Financials 27.27
Energy 16.62
Industrials 13.41
Materials 12.81
Cons. discrectionary 9.64
Real Estate 5.06
Utilities 5.05
Consumer staples 4.15
Information tech. 3.81
Communication serv. 2.19

Top 10 Holdings (%)

Thomson Reuters Corp. Com No Par 4.31
Manulife Financial Corporation 4.28
Suncor Energy Inc. 4.21
Canadian Natural Resources Ltd. 4.21
Canadian National Railwaypany 4.12
Canadian Imperial Bank ofmerce 3.96
Bank of Nova Scotia (The) 3.91
TC Energy Corp. 3.88
Power Corp. of Canada 3.87
Bank of Montreal 3.73

Historical Net Asset Values

Fees

 
Front-end, NLCB
Low-load
F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.90 0.00 2.17
2.08 0.00 2.37
0.91 0.00 1.07

Front-end, NLCB

Management Fee (%) 1.90
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.17

Low-load

Management Fee (%) 2.08
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.37

F-Class, PSF

Management Fee (%) 0.91
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.07
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.91 0.00 1.07
Front-end, NLCB 1.90 0.00 2.17
Low-load 2.08 0.00 2.37