Manulife Dividend Income Advisor Series
MDIF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.48
▲ +0.00%
Key Metrics
NAV
$22.64
Net asset value
Expense Ratio
1.18%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
-0.71%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
68.13
Momentum
Beta
N/A
vs Market
52W High
$22.73
N/A below
52W Low
$19.21
N/A above
Volume
1
Avg 1.70K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
6.09
30-day
Historical Returns
5D
-0.92%
1M
+1.07%
3M
+2.00%
6M
+9.39%
YTD
+11.87%
1Y
+17.48%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.18% |
| Total Net Assets | N/A |
| NAV | $22.64 |
| Market Price | $22.48 |
| Premium / Discount | -0.71% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 6.09 |
| 52-Week High | $22.73 |
| 52-Week Low | $19.21 |
Technical Indicators
| 50-Day SMA | $22.27 |
| 200-Day SMA | $21.13 |
| RSI (14) | 68.13 |
| Beta | N/A |
| 52-Week High | $22.73 |
| 52-Week Low | $19.21 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 1.70K |
| Relative Volume | 0.00x |
| Volatility (10D) | 10.47 |
| Volatility (30D) | 6.09 |
| % Below 52W High | N/A |
