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Canadian Div & Inc Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-23-2026) |
$72.77 |
|---|---|
| Change |
-$0.40
(-0.54%)
|
As at January 31, 2026
As at December 31, 2025
As at January 31, 2026
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Inception Return (November 01, 1994): 9.86%
| 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 | 0.64% | 5.10% | 9.31% | 0.64% | 14.38% | 17.30% | 11.97% | 9.24% | 12.90% | 10.47% | 11.12% | 9.42% | 9.24% | 9.70% |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 1.08% | 4.87% | 11.29% | 1.08% | 18.17% | 18.02% | 12.34% | 9.23% | 12.77% | 10.08% | 10.41% | 8.98% | 8.64% | 9.62% |
| Category Rank | 251 / 464 | 206 / 464 | 326 / 459 | 251 / 464 | 330 / 452 | 291 / 444 | 309 / 431 | 268 / 423 | 236 / 396 | 208 / 389 | 169 / 375 | 183 / 355 | 163 / 331 | 179 / 304 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | -0.93% | -1.01% | 5.20% | 2.35% | -1.09% | 2.44% | 1.97% | -0.43% | 3.27% | 1.13% | 0.64% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
10.83% (October 1998)
-20.08% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.91% | 7.98% | -8.45% | 21.31% | 0.87% | 27.93% | -3.05% | 6.80% | 18.01% | 16.61% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 4 | 2 | 3 | 1 | 2 | 2 | 3 | 3 | 2 | 4 |
| Category Rank | 263/ 298 | 163/ 330 | 230/ 355 | 63/ 375 | 128/ 389 | 179/ 396 | 224/ 418 | 279/ 430 | 140/ 439 | 347/ 451 |
27.93% (2021)
-8.45% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 71.87 |
| US Equity | 19.16 |
| International Equity | 6.88 |
| Income Trust Units | 1.34 |
| Cash and Equivalents | 0.75 |
| Name | Percent |
|---|---|
| Financial Services | 33.55 |
| Energy | 16.29 |
| Technology | 9.05 |
| Consumer Services | 8.24 |
| Telecommunications | 5.76 |
| Other | 27.11 |
| Name | Percent |
|---|---|
| North America | 93.12 |
| Europe | 6.88 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.93 |
| Toronto-Dominion Bank | 6.52 |
| Canadian Natural Resources Ltd | 5.92 |
| Sun Life Financial Inc | 4.11 |
| Canadian Imperial Bank of Commerce | 3.95 |
| Microsoft Corp | 3.80 |
| Enbridge Inc | 3.58 |
| Suncor Energy Inc | 3.47 |
| Canadian Pacific Kansas City Ltd | 2.98 |
| TMX Group Ltd | 2.93 |
Manulife Canadian Dividend Growth Fund Advisor Series
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 8.97% | 10.60% | 10.96% |
|---|---|---|---|
| Beta | 0.78% | 0.82% | 0.80% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.85% | 0.87% | 0.88% |
| Sharpe | 0.89% | 0.94% | 0.73% |
| Sortino | 1.75% | 1.53% | 0.94% |
| Treynor | 0.10% | 0.12% | 0.10% |
| Tax Efficiency | 74.14% | 75.46% | 79.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.79% | 8.97% | 10.60% | 10.96% |
| Beta | 0.69% | 0.78% | 0.82% | 0.80% |
| Alpha | -0.04% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.70% | 0.85% | 0.87% | 0.88% |
| Sharpe | 1.65% | 0.89% | 0.94% | 0.73% |
| Sortino | 4.68% | 1.75% | 1.53% | 0.94% |
| Treynor | 0.16% | 0.10% | 0.12% | 0.10% |
| Tax Efficiency | 85.01% | 74.14% | 75.46% | 79.98% |
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.
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.
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.
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.
| Start Date | November 01, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $661 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF13406 | ||
| MMF13706 | ||
| MMF3270 | ||
| MMF3406 | ||
| MMF3506 | ||
| MMF3706 |
To generate both capital growth and income. The Fund invests primarily in a diversified portfolio of dividend paying Canadian equities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio advisor focuses primarily on companies that have superior financial positions and have historically demonstrated their capacity to pay high relative dividends and sustain such payments over time. The Fund invests primarily in common shares but may also invest in preferred shares. The Fund may also invest in bonds, warrants, rights or other securities that are convertible into common shares which carry the attributes of paying high dividends consistently over time.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Investment Management Limited |
| Distributor |
- |
| 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 |
| MER | 1.77% |
|---|---|
| Management Fee | 1.38% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.60% |
| Trailer Fee Max (DSC) | 0.40% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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