Manulife Dividend Income Fund
Fund Profile
Date of Formation: Jul 27 2004 Auditor: PricewaterhouseCoopers
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Dividend and Income (Principal) Distributor: Manulife Asset Management Limited
Eligible for RRSP: No Investment Portfolio Manager: MFC Global Investment Management (Canada)
Financial Year-End: Dec 31 Trustee: Manulife Asset Management Limited
Reporting Jurisdictions: Ceased Reporting

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