Manulife Dividend Income Advisor Series
MDIF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.92
▲ +0.00%
Key Metrics
NAV
$22.91
Net asset value
Expense Ratio
1.18%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
-4.32%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
50.00
Momentum
Beta
N/A
vs Market
52W High
$22.26
0.85% below
52W Low
$18.62
17.14% above
Volume
100
Avg 7
Rel. Volume
14.29x
vs 30D avg
Volatility (30D)
2.86
30-day
Historical Returns
5D
+0.00%
1M
+0.62%
3M
+5.34%
6M
+7.21%
YTD
+10.68%
1Y
+18.43%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.18% |
| Total Net Assets | N/A |
| NAV | $22.91 |
| Market Price | $21.92 |
| Premium / Discount | -4.32% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 2.86 |
| 52-Week High | $22.26 |
| 52-Week Low | $18.62 |
Technical Indicators
| 50-Day SMA | $22.00 |
| 200-Day SMA | $20.80 |
| RSI (14) | 50.00 |
| Beta | N/A |
| 52-Week High | $22.26 |
| 52-Week Low | $18.62 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 7 |
| Relative Volume | 14.29x |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 2.86 |
| % Below 52W High | 0.85% |
