Manulife GIF CAP A Div Inc (clsd)
Canadian Dividend and Income Equity
CANADIAN EQUITY
VOLATILITY METER
| Low (1) | High (25) |
 Based on 3 year standard deviation from Globefund.com |
|
OBJECTIVE The Fund invests in the stocks of companies paying regular dividends to achieve long term tax advantaged growth.
MANAGED BY Manulife Financial
SUB-ADVISORS Manulife Asset Management Limited
FUND MANAGERS Alan Wicks, CFA and Duncan Anderson, CBV, CFA
INCEPTION DATE January 1995
TOTAL ASSETS $203.4 million
How the fund is invested
(as at April 30, 2013)
Top Holdings
(as at April 30, 2013)
| IGM Financial | 5.05% |
| Shoppers Drug Mart | 4.35% |
| CIBC | 3.95% |
| Rogers Communications | 3.57% |
| ATCO Ltd. | 3.48% |
| Freehold Royalties | 3.36% |
| Pepsico Inc. | 3.10% |
| Procter & Gamble | 2.97% |
| Sonoco | 2.81% |
| Power Financial Corp. | 2.78% |
| Total | 35.42% |
PERFORMANCE DATA
The performance data shown assumes that all income/realized net gains are retained by the segregated fund and are reflected in higher unit values of the segregated fund. It does not take into account any charges or income taxes payable that would have reduced performance. Performance histories are not indicative of future performance. Investment returns will fluctuate and are not guaranteed. Any subsequent offerings have different returns and growth values due to the different inception dates and MERs.YEAR BY YEAR RETURNS*
This chart shows you the fund's annual performance and how an investment made on January 1st would have changed by December 31st.
OVERALL PAST PERFORMANCE* (as at May 31, 2013)
This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.
*For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual segregated fund performance could be expected to vary.
ANNUAL COMPOUND RETURNS (as at May 31, 2013)
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Date of Inception | MER(%) | |
|---|---|---|---|---|---|---|---|
| Manulife GIF CAP A Div Inc (clsd) | 20.77% | 6.81% | 3.38% | 7.35% | 7.60% | Jan 1995 | 2.61 |
| S&P/TSX Total Return | 13.34% | 5.40% | -0.05% | 9.05% | - | - |
Fund Codes
| Investment Option | Sales Charge Option | Fund Number |
|---|---|---|
| Manulife GIF CAP A Div Inc (clsd) | BE | MCP3070 |