MUTUAL:MMF9133:TSX
Manulife U.S. Dividend Income Class T6 – MUTUAL:MMF9133 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.10 CAD | 0.18 (+1.17%) | 14.41 - 17.79 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MMF9133
The Fund seeks to provide long-term capital appreciation by investing primarily in a portfolio of U.S. dividend paying stocks and other equity securities.
Growth of $10,000 (10 Years)
| Total Return | 9.78% |
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| Yield (Trailing 12 Mo.) | 1.51% |
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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 | 10 Years |
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| Fund Inception | 12/17/2013 |
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Trailing Total Returns - MUTUAL:MMF9133
as of 03/31/2025
| Timeframe | MUTUAL:MMF9133 | S&P 500 | US Equity |
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| 1 Month | -3.16% | -5.63% | -5.83% |
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| 3 Month | -1.89% | -4.27% | -4.11% |
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| Year-to-Date | -1.89% | -4.27% | -4.11% |
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| 1 Year | 5.01% | 8.25% | 9.61% |
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| 3 Year | 6.78% | 9.06% | 10.43% |
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| 5 Year | 13.03% | 18.59% | 15.82% |
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| 10 Year | 8.90% | 12.50% | 10.62% |
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| Since Inception | 9.78% | 10.98% | -- |
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Sector Allocation - MUTUAL:MMF9133
as of 03/31/2025
| Basic Materials | | 2.86% |
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| Consumer Cyclical | | 6.20% |
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| Financial Services | | 15.07% |
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| Real Estate | | 0.12% |
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| Consumer Defensive | | 4.78% |
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| Healthcare | | 9.27% |
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| Utilities | | 2.54% |
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| Communication Services | | 7.46% |
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| Energy | | 2.33% |
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| Industrials | | 14.33% |
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| Technology | | 35.05% |
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Asset Allocation - MUTUAL:MMF9133
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 93.33 | 93.33 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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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 | | | 93.33 | 93.33 |
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| Cash | 0.15 | | | 6.09 | 5.94 |
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| Total Net Assets | $71.88M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MMF9133
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Manulife US Dividend Income Adv | -- | 100.03% |
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Valuation & Growth - MUTUAL:MMF9133
as of 03/31/2025
| Valuation | MUTUAL:MMF9133 | Category Range |
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| Price/Earnings | 26.64 | |
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| Price/Book | 4.69 | |
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| Price/Sales | 3.70 | |
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| Price/Cash Flow | 18.72 | |
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| Dividend Yield | 1.22 | |
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| LT Earnings | 10.65 | |
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| Historical Earnings | 17.22 | |
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| Sales Growth | 7.83 | |
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| Cash-Flow Growth | 15.05 | |
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| Book-Value Growth | 5.18 | |
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