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Manulife US Dividend Income Registered

Ranked 621 out of 867 in - US over 12 months
All calculations are in USD unless stated

Objective

This Fund offers exposure to a portfolio of dividend-paying equities primarily from the U.S. Registered only structure seeks an exemption on withholding taxes applied to U.S. dividends, potentially enhancing after-tax returns. Strategy focuses on selecting businesses that generate sustainable and predictable cash flows that may be returned to investors in the form of capital growth, dividends or through share buybacks.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 621/867 Total Return
  • Rank 466/867 Standard Deviation
  • Rank 763/867 Max Drawdown
Fund Name Currency Return
619 NBI U.S. Equity investor USD

11.0%

620 LCL Actions USA ISR (Euro)

Currency exposure is hedged

Currency exposure is hedged

EUR

11.0%

621 Capital Group US Equity Series I USD

11.0%

621 Manulife US Dividend Income Registered USD

11.0%

623 Richelieu Equity-US Value USD USD

11.0%

623 CoRe US Strategy E EUR No Dis USD

11.0%

623 JMCAM US Equity Fund S USD USD

11.0%

623 Fideuram Master Selection Equity Usa USD

11.0%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.6% 5.0%
2016 8.3% 3.9% 2.8% 2.5% -1.1%
2015 -13.5% -4.7% 2.6% -13.2% 1.9%
2014 8.3% 0.2% 3.0% 1.7% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date24/12/2013
  • Share Class size15Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

  • Annual management1.90%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).