Manulife Dividend Income Fund (TSX:MDIF)

Assets	3.76M
Expense Ratio	n/a
PE Ratio	19.58
Forward PE	16.69
Dividend (ttm)	0.29
Dividend Yield	0.93%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	18.22%

Volume	10,100
Open	31.24
Previous Close	31.27
Day's Range	31.16 - 31.25
52-Week Low	26.58
52-Week High	31.46
Beta	n/a
Holdings	109
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MDIF
• Provider: Manulife

Performance

MDIF had a total return of 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.15%.

Top 10 Holdings

35.94% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.35%
The Toronto-Dominion Bank	TD	5.52%
Shopify Inc.	SHOP	3.78%
Canadian Natural Resources Limited	CNQ	3.41%
TC Energy Corporation	TRP	3.17%
Power Corporation of Canada	POW	3.09%
National Bank of Canada	NA	3.05%
Agnico Eagle Mines Limited	AEM	2.76%
NVIDIA Corporation	NVDA	2.48%
Wheaton Precious Metals Corp.	WPM	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.025 CAD	Nov 13, 2026
Sep 29, 2026	0.025 CAD	Oct 15, 2026
Aug 31, 2026	0.025 CAD	Sep 15, 2026
Jul 31, 2026	0.025 CAD	Aug 14, 2026
Jun 30, 2026	0.025 CAD	Jul 15, 2026
May 29, 2026	0.025 CAD	Jun 15, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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