SunWise Manulife Dividend Income Plus Fund

Series Combined 75/100 (2001) CAD
 

Fund overview

The Fund invests in the Manulife Dividend Income Plus Fund.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2026-09-30
$509.3 thousand
NAVPS
As at 2026-11-03
$36.5421
MER (%)
As at 2026-06-30
3.82
Management fee (%) 2.30
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Combined 75/100 (2001) ISC 8050
DSC 8950
Basic 75/75 ISC 8120
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Basic 75/75 (2001) ISC 8020
DSC 8920
Combined 75/100 ISC 8320
DSC 8420
Full 100/100 ISC 8520
DSC 8620
Full 100/100 (2001) ISC 8080
DSC 8980

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
3.08% -1.88% 5.67% 10.89% 3.47% 15.56% 5.60% 9.09% 8.79%
*Since inception date

Management team

First we'll display the Team Company and then the Team members

SunWise Manulife Dividend Income Plus Fund

Series Combined 75/100 (2001) CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 62.80
  • US Equity 26.43
  • International Equity 9.27
  • Cash and Equivalents 1.03
  • Income Trust Units 0.43
  • Other 0.04
Sector allocation (%)
  • Technology 35.42
  • Financial Services 21.46
  • Basic Materials 13.65
  • Energy 9.15
  • Industrial Services 5.52
  • Other 4.96
  • Real Estate 3.20
  • Consumer Goods 2.95
  • Consumer Services 2.27
  • Healthcare 1.42
Geographic allocation(%)
  • Canada 63.42
  • United States 26.02
  • Taiwan 4.32
  • Ireland 2.62
  • Netherlands 1.40
  • Korea, Republic Of 0.94
  • Other 0.85
  • Bermuda 0.43
Top holdings5
Sector (%)
1. Manulife Dividend Income Plus Fund Advisor Series Mutual Fund 99.47%
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