Manulife Dividend Income Fund (TSX:MDIF)

Assets	894.14K
Expense Ratio	n/a
PE Ratio	20.80
Dividend (ttm)	0.27
Dividend Yield	0.92%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	19.11%
1-Year Return	n/a

Volume	200
Open	29.22
Previous Close	29.35
Day's Range	29.22 - 29.22
52-Week Low	25.34
52-Week High	29.35
Beta	n/a
Holdings	147
Inception Date	May 21, 2025

About MDIF

Manulife Dividend Income Fund is an open-ended balanced mutual fund launched by AIC Limited. The fund is managed by AIC Investment Services Inc. It invests in the public equity and fixed income markets of Canada. The fund also makes its investments in royalty and income trusts. It seeks to invest in stocks of companies operating across diversified sectors. The fund makes its fixed income investments in corporate and government debt. It benchmarks the performance of its portfolio against S&P/TSX Composite Total Return Index. It was formerly known as AIC Dividend Income Fund. Manulife Dividend Income Fund was formed on September 7, 2004 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MDIF
• Provider: Manulife

Top 10 Holdings

34.36% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	5.84%
The Toronto-Dominion Bank	TD	4.82%
Canadian Natural Resources Limited	CNQ	3.71%
Canadian Imperial Bank of Commerce	CM	3.16%
Agnico Eagle Mines Limited	AEM	3.11%
Suncor Energy Inc.	SU	3.04%
National Bank of Canada	NA	2.82%
TC Energy Corporation	TRP	2.68%
Shopify Inc.	SHOP	2.66%
Power Corporation of Canada	POW	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	0.025 CAD	May 15, 2026
Mar 31, 2026	0.025 CAD	Apr 15, 2026
Feb 27, 2026	0.02704 CAD	Mar 13, 2026
Jan 30, 2026	0.025 CAD	Feb 13, 2026
Dec 30, 2025	0.0129 CAD	Jan 15, 2026
Nov 28, 2025	0.025 CAD	Dec 15, 2025