Manulife U.S. Dividend Income Fund1

as of May 31, 2022

Series F

$16.8519
+0.75% (+$0.13)
July 4, 2022
+2.23%
7-Day Performance
July 4, 2022
1.10%
MER
(as at 2021-12-31, includes HST)

Overall Morningstar RatingTM 2

Risk:

Moderate

Low
Medium
High

Fund code:

MMF3655

Management

Essential Equity Team

Equity Style Box3

Large
Medium
Small
Value
Blend
Growth
The fund's portfolio is biased toward large-cap growth stocks.

Performance4, Prices & Distributions

as of 05/31/2022
Compare category average:


Compare benchmark :

Calendar Returns

% as of 2022-05-31

Compound Returns

% as of 2022-05-31

Risk Measures

as of 2022-05-31
  • Management Team:
    Essential Equity Team
  • Inception date:
    November 6, 2012
  • AUM6:
    $971.83M
  • CIFSC category:
    U.S. Equity
  • Distribution frequency 7:
    Monthly
  • Distribution yield8:
    1.05%
  • Positions:
    113
  • Management fee:
    0.77%
  • MER:
    1.10%
  • Min. investment:
    $500 initial; $25 PAC
  • Fund Status:
    Open
  • Risk:
    Moderate

Equity Characteristics

as of 2022-05-31
  • P/E Ratio
    31.17
  • P/B Ratio
    5.52
  • P/CF Ratio
    22.47
  • ROE
    29.63%
  • Average Market Cap
    $92.56B
  • Dividend Yield
    1.14%

Portfolio Allocation

as of 2022-04-30
swatchNamevalue
Equities
Cash and Equivalents
Fixed Income
swatchnamevalue
United States
Ireland
Israel
Switzerland
Bermuda
United Kingdom
Netherlands
Canada
Denmark
France
Other
Italy
Cayman Islands
Jersey
China
Sweden
Australia
Europe
swatchnamevalue
Information Technology
Industrials
Financials
Health Care
Utilities
Real Estate
Consumer Staples
Consumer Discretionary
Materials
Communication Services
Energy
swatchnamevalue
Convertible bonds
U.S. Corporate Bonds
International Corporate Bonds
swatchnamevalue
U.S. Treasury bills
Cash
Currency
U.S. Short-term notes
International Treasury bills
Treasury Bills
Liquid Bonds
Short-term Notes
Money Market Instruments
0
swatchnamevalue
Between 1 and 5 years
Between 5 and 10 years
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Documents
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Know Your Product
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Fund Profile
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Fund Facts
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Prospectus
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Annual Information Form (AIF)
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Financial Statement
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Management Report on Fund Performance (MRFP)
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Passive Foreign Investment Company (PFIC)
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Fund Codes
  • 9 DSC/LL2/LL3 load options are available for switches only and are not available for new purchases.

Fees
  • Management fee
    0.77%
  • MER

    (as at 2021-12-31, includes HST)

    1.10%
Management Fee Reduction10

Title

  • 1 On April 20, 2018, the Manulife U.S. Dividend Income Registered Fund merged into the Manulife U.S. Dividend Income Fund
  • 2 Â© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
    The Morningstar Rating, commonly referred to as the Star Rating, relates how a fund has performed on a risk-adjusted basis against its Morningstar category peers and is subject to change every month. Calculations are based on the funds in each Morningstar category to better measure fund manager skill. The Star Ratings as of May 31, 2022 for the Funds shown and the number of funds within their categories for each period are: Manulife U.S. Dividend Income Fund within the Canada Fund US Equity category: 1 year period, n/a stars & 1388 funds, 3 year period, 3 stars & 1161 funds, 5 year period, 4 stars & 964 funds, 10 year period, n/a stars & 407 funds. Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving 5 stars, the top 22.5% receiving 4 stars; a fund in the middle 35% receiving 3 stars; a fund in the next 22.5% receiving 2 stars and a fund in the bottom 10% receiving 1 star. The Overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less than 5 or 10 years of history. Please refer to www.morningstar.ca for greater detail on the calculation of the Star Ratings.
  • 3 The Equity style box information is determined by Morningstar Research Inc., an independent research firm. Morningstar information contained herein is proprietary to Morningstar and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. © 2021 Morningstar Research Inc.
  • 4 The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values or returns on investment.
  • 5 The benchmark for this fund is comprised of the S&P 500 Total Return Index (CAD)
  • 6 All classes/series combined. Assets as at May 31, 2022.
  • 7 The payment of distributions is not guaranteed and may fluctuate. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Distributions should not be confused with a fund’s performance, rate of return, or yield. You may also receive return of capital distributions from a fund. Please consult with your tax advisor regarding the tax implications of receiving distributions. See the fund facts as well as the prospectus for more information on a fund’s distributions policy.
  • 8 Distribution yield is calculated based on prior 12-month rolling average of paid distributions and using average month-end net asset value, per security. The distribution yield excludes any year-end capital gains distributions paid. Distribution yield should not be confused with a fund’s performance or rate of return.
  • 10 Investors with a minimum investment in Manulife mutual funds, Manulife Private Mutual Funds and Manulife Private Investment Pools ("Qualifying Investments") of $250,000, either in a single account or in the aggregate based on the total assets of a financial group, are entitled to receive a reduction in the management fees that apply to their Funds. Such reductions are paid in the form of a distribution to investors (first out of net income and net realized capital gains of the Fund and, thereafter, as a return of capital) and in the form of a rebate to Manulife Corporate Class investors. In both cases, the reductions are automatically reinvested in additional securities of the relevant series. The amount of the distribution or rebate, as applicable, is based on the aggregate amount invested in the Qualifying Investments and begins on the first dollar invested. A financial group includes all accounts belonging to a single investor, their spouse, their respective family members residing at the same address and corporate accounts for which the investor and other members of the financial group beneficially own more than 50% of the corporation’s voting equity. Rates that are listed do not include applicable (HST). A basis point (BPS) is a unit that is equal to 1/100th of 1 per cent.
  • 11 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts as well as the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Manulife Funds are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). Manulife Investment Management is a trade name of Manulife Investment Management Limited. Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.
  • 12 Source for all Data: Data Front, as at May 31, 2022.