Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE MANULIFE DIVIDEND INCOME FUND. When you invest in this account you do not acquire an interest in this underlying Manulife Dividend Income Fund or purchase any unit or legal interest in any security.
Account Details
| Inception date | May 5, 2017 |
|---|---|
| Asset class | Canadian Equity |
Underlying Fund Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (“REITs”) and royalty trusts.
Designated Fund Details
| Fund name | Manulife Dividend Income Fund |
|---|---|
| Inception date | March 22, 2012 |
| AUM | $4.99 billion |
| MER (audited) | 2.28% |
| Number of Positions | 110 |
| Managed by | Manulife Asset Management Limited |
| Sub-advisor | Manulife Asset Management Limited |
Performance
Performance of Manulife Dividend Income Account
Compound Returns (%)
Manulife UL (0.00%*)
| 1 mth | 2.07 |
|---|---|
| 3 mth | 2.91 |
| 6 mth | 7.50 |
| YTD | 13.86 |
| 1 yr | 20.92 |
| 3 yr | 15.32 |
| 5 yr | 7.23 |
| 10 yr | — |
| Inception | 11.26 |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2018 | -3.58 |
|---|---|
| 2019 | 23.79 |
| 2020 | 22.36 |
| 2021 | 21.59 |
| 2022 | -16.53 |
| 2023 | 10.88 |
| 2024 | 16.28 |
| 2025 | 11.58 |
Performance of Manulife Dividend Income Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 1.99 |
|---|---|
| 3 mth | 2.65 |
| 6 mth | 6.95 |
| YTD | 13.10 |
| 1 yr | 19.71 |
| 3 yr | 14.17 |
| 5 yr | 6.16 |
| 10 yr | 9.61 |
| Inception | 11.03 |
Calendar Returns (%)
| 2018 | -4.55 |
|---|---|
| 2019 | 22.51 |
| 2020 | 21.13 |
| 2021 | 20.38 |
| 2022 | -17.36 |
| 2023 | 9.78 |
| 2024 | 15.11 |
| 2025 | 10.46 |
Portfolio Allocation as of July 31, 2026
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 72.19% |
| United States | 27.81% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 29.75% |
| Information technology | 14.57% |
| Energy | 12.66% |
| Industrials | 11.88% |
| Materials | 11.60% |
| Consumer discretionary | 4.50% |
| Utilities | 4.16% |
| Consumer staples | 3.99% |
| Communication services | 2.87% |
| Health care | 2.70% |
| Real Estate | 1.32% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada Com | 6.40% |
| Toronto-Dominion Bank Com New | 5.64% |
| Power Corp. of Canada Com | 3.58% |
| TC Energy Corp. Com | 3.20% |
| Canadian Natural Resources Ltd. Com | 3.09% |
| Suncor Energy Inc. Com | 3.02% |
| National Bank of Canada Com | 3.01% |
| Canadian Pacific Kansas City Limited Com | 2.59% |
| Shopify Inc. Cl A Sub Vtg Shs | 2.55% |
| Canadian Imperial Bank of Commerce Com | 2.50% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2026/09/16 | $265.1227 |
| 2026/09/15 | $266.2589 |
| 2026/09/14 | $266.5090 |
| 2026/09/11 | $264.4674 |
| 2026/09/10 | $267.2549 |
| 2026/09/09 | $268.6465 |
| 2026/09/08 | $271.8514 |
| 2026/09/04 | $272.1364 |
| 2026/09/03 | $268.7563 |
| 2026/09/02 | $267.4955 |
| 2026/09/01 | $270.2789 |
| 2026/08/31 | $272.1296 |
| 2026/08/28 | $273.6069 |
| 2026/08/27 | $273.4108 |
| 2026/08/26 | $274.1906 |
| 2026/08/25 | $272.8601 |
| 2026/08/24 | $272.4722 |
| 2026/08/21 | $270.3495 |
| 2026/08/20 | $271.1727 |
| 2026/08/19 | $270.8750 |
| 2026/08/18 | $273.0590 |
| 2026/08/17 | $273.6168 |
| 2026/08/14 | $274.2263 |
| 2026/08/13 | $273.4598 |
| 2026/08/12 | $272.0281 |
| 2026/08/11 | $272.4842 |
| 2026/08/10 | $272.1298 |
| 2026/08/07 | $270.6099 |
| 2026/08/06 | $271.1143 |
| 2026/08/05 | $270.0647 |
| 2026/08/04 | $264.8006 |
| 2026/07/31 | $264.8733 |
| 2026/07/30 | $263.2315 |
| 2026/07/29 | $267.0807 |
| 2026/07/28 | $265.9516 |
| 2026/07/27 | $265.1072 |
| 2026/07/24 | $264.3044 |
| 2026/07/23 | $266.5038 |
| 2026/07/22 | $265.8591 |
| 2026/07/21 | $262.6254 |
| 2026/07/20 | $264.1457 |
| 2026/07/16 | $265.8964 |
| 2026/07/15 | $265.6130 |
| 2026/07/14 | $265.1898 |
| 2026/07/13 | $266.1057 |
| 2026/07/10 | $265.2118 |
| 2026/07/09 | $263.2966 |
| 2026/07/08 | $264.9743 |
| 2026/07/07 | $264.9255 |
| 2026/07/06 | $264.6371 |
| 2026/07/03 | $262.3314 |
| 2026/07/02 | $263.0693 |
| 2026/06/30 | $261.8913 |
| 2026/06/29 | $261.7478 |
| 2026/06/26 | $261.7224 |
| 2026/06/25 | $261.4679 |
| 2026/06/24 | $262.7938 |
| 2026/06/23 | $264.0964 |
| 2026/06/22 | $263.4368 |
| 2026/06/19 | $263.9674 |
| 2026/06/18 | $264.1195 |
| 2026/06/17 | $266.1488 |
| 2026/06/16 | $266.5896 |
| 2026/06/15 | $264.1625 |
| 2026/06/12 | $262.7545 |
| 2026/06/11 | $258.3015 |
| 2026/06/10 | $260.8069 |
| 2026/06/09 | $261.5847 |
| 2026/06/08 | $260.4641 |
| 2026/06/05 | $267.3396 |
| 2026/06/04 | $264.6659 |
| 2026/06/03 | $266.7093 |
| 2026/06/02 | $263.4618 |
| 2026/06/01 | $262.6384 |
| 2026/05/29 | $261.2482 |
| 2026/05/28 | $260.3947 |
| 2026/05/27 | $261.9427 |
| 2026/05/26 | $263.0319 |
| 2026/05/25 | $260.7526 |
| 2026/05/22 | $259.8331 |
| 2026/05/21 | $258.3323 |
| 2026/05/20 | $256.0154 |
| 2026/05/19 | $256.9208 |
| 2026/05/15 | $259.7567 |
| 2026/05/14 | $257.3804 |
| 2026/05/13 | $257.9280 |
| 2026/05/12 | $256.2655 |
| 2026/05/11 | $255.6924 |
| 2026/05/08 | $253.5103 |
| 2026/05/07 | $255.2664 |
| 2026/05/06 | $252.9769 |
| 2026/05/05 | $252.3428 |
| 2026/05/04 | $253.6568 |
| 2026/05/01 | $253.9644 |
| 2026/04/30 | $249.6347 |
| 2026/04/29 | $250.6905 |
| 2026/04/28 | $251.7975 |
| 2026/04/27 | $252.2623 |
| 2026/04/24 | $251.7203 |
| 2026/04/23 | $251.7466 |
| 2026/04/22 | $250.3985 |
| 2026/04/21 | $253.3436 |
| 2026/04/20 | $253.2310 |
| 2026/04/17 | $251.7344 |
| 2026/04/16 | $252.1653 |
| 2026/04/15 | $251.8744 |
| 2026/04/14 | $250.5564 |
| 2026/04/13 | $249.4069 |
| 2026/04/10 | $247.9817 |
| 2026/04/09 | $248.1699 |
| 2026/04/08 | $245.2175 |
| 2026/04/07 | $244.6413 |
| 2026/04/06 | $243.9777 |
| 2026/04/02 | $242.9030 |
| 2026/04/01 | $241.8351 |
| 2026/03/31 | $235.6939 |
| 2026/03/30 | $236.0559 |
| 2026/03/27 | $236.3794 |
| 2026/03/26 | $239.5832 |
| 2026/03/25 | $236.6653 |
| 2026/03/24 | $236.0412 |
| 2026/03/23 | $232.7596 |
| 2026/03/20 | $236.0125 |
| 2026/03/19 | $238.4627 |
| 2026/03/18 | $242.5833 |
| 2026/03/17 | $242.1585 |