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MUTUAL:MMF9479:TSX

Manulife Dividend Income Fund Series T6 – MUTUAL:MMF9479 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.19 CAD-0.17 (-0.94%)16.60 - 18.88--

Market data as of 12:00AM 10/22/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MMF9479

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.

Growth of $10,000 (10 Years)

Total Return17.28%
Yield (Trailing 12 Mo.)4.39%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$150,000
Management Tenure3 Years
Fund Inception03/21/2012

Trailing Total Returns - MUTUAL:MMF9479

as of 09/30/2014
TimeframeMUTUAL:MMF9479S&P 500Canadian Dividend and Income Equity
1 Month-0.62%-1.40%-3.29%
3 Month4.69%1.13%-0.20%
Year-to-Date12.89%8.34%9.47%
1 Year21.10%19.73%17.98%
3 Year--22.99%13.18%
5 Year--15.70%9.98%
10 Year--8.11%7.89%
Since Inception17.28%10.63%--

Sector Allocation - MUTUAL:MMF9479

as of 09/30/2014
Basic Materials
 
2.25%
Consumer Cyclical
 
11.55%
Financial Services
 
16.54%
Real Estate
 
6.84%
Consumer Defensive
 
20.37%
Healthcare
 
6.50%
Utilities
 
1.65%
Communication Services
 
11.80%
Energy
 
6.73%
Industrials
 
7.41%
Technology
 
8.35%

Asset Allocation - MUTUAL:MMF9479

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
32.0332.03
Bond0.00
 
 
0.000.00
Other0.00
 
 
4.354.35
Foreign Stock0.00
 
 
59.9059.90
Foreign Bond0.00
 
 
0.770.77
Total0.0097.0597.05
Cash0.58
 
 
3.522.95
Total Net Assets$388.87M
Total Stock Holdings75
Total Bond Holdings1

Top Ten Holdings - MUTUAL:MMF9479

as of 09/30/2014
CompanyYTD Return% of Assets
Brookfield Property Partners LP7.97%4.27%
TSE:L26.09%3.71%
TSE:THI36.18%2.87%
TSE:EMP.A-1.68%2.79%
IBM1.47%2.74%
PEP13.97%2.58%
TSE:WB11.02%2.52%
TSE:SAP25.95%2.46%
WLP29.30%2.42%
TSE:CM7.95%2.39%

Valuation & Growth - MUTUAL:MMF9479

as of 09/30/2014
ValuationMUTUAL:MMF9479Category Range
Price/Earnings18.15
Price/Book1.72
Price/Sales1.15
Price/Cash Flow9.46
Dividend Yield3.1
LT Earnings9.41
Historical Earnings3.73
Sales Growth7.01
Cash-Flow Growth-6.53
Book-Value Growth6.89
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MMF9479, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MMF9479, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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