MUTUAL:MMF1639:TSX
Manulife Dividend Income Plus Class Ser – MUTUAL:MMF1639 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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19.40 CAD | 0.09 (+0.44%) | 18.60 - 21.74 | -- |
Market data as of 12:00AM 07/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF1639
The fundamental investment objective of the Fund is to obtain capital appreciation, preservation and dividend income. The Fund will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian and U.S. equity securities. A portion of the Fund’s assets may also be held in securities outside of North America.
Growth of $10,000 (10 Years)
Total Return | 11.35% |
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Yield (Trailing 12 Mo.) | 1.92% |
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Expense Ratio | -- |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $500.00 |
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Management Tenure | 13 Years |
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Fund Inception | 08/09/2012 |
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Trailing Total Returns - MUTUAL:MMF1639
as of 06/30/2025
Timeframe | MUTUAL:MMF1639 | S&P 500 | Canadian Focused Equity |
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1 Month | 1.74% | 5.09% | 2.66% |
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3 Month | 2.80% | 10.94% | 6.48% |
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Year-to-Date | 2.66% | 6.20% | 5.54% |
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1 Year | 18.58% | 15.16% | 16.85% |
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3 Year | 18.18% | 19.71% | 14.51% |
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5 Year | 10.88% | 16.64% | 13.59% |
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10 Year | 9.42% | 13.65% | 8.70% |
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Since Inception | 11.35% | 11.14% | -- |
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Sector Allocation - MUTUAL:MMF1639
as of 06/30/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - MUTUAL:MMF1639
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.00 | | | 100.14 | 100.14 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 100.14 | 100.14 |
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Cash | 0.15 | | | 0.01 | -0.14 |
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Total Net Assets | $124.71M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MMF1639
as of 06/30/2025
Company | YTD Return | % of Assets |
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Investors Global Aristocrats B | -- | 100.14% |
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Valuation & Growth - MUTUAL:MMF1639
as of 06/30/2025
Valuation | MUTUAL:MMF1639 | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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