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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Manulife Global All Cap Focused Fund/Canada

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AICGDIVE:CN

3.14 CAD 0.03 0.93%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Manulife Global All Cap Focused Fund/Canada (AICGDIVE)

Year To Date: +4.96% 3-Month: +3.24% 3-Year: +8.58% 52-Week Range: 2.84 - 3.17
1-Month: +4.96% 1-Year: +6.95% 5-Year: +4.20% Beta vs MXWO: 0.78

Mutual Fund Chart for AICGDIVE

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  • AICGDIVE:CN 3.14
  • 1M
  • 1Y
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Fund Profile & Information for AICGDIVE

Manulife Global All Cap Focused Fund is an open-end fund incorporated in Canada. The Fund seeks to protect capital and achieve maximum long-term capital growth by benefiting from diversification. The Fund invests primarily in equity securities of companies operating in world markets.

Inception Date: 07-15-1999 Telephone: 1-888-588-7999
Managers: JAMES DANCY / RANDY LECLAIR
Web Site: www.manulife.ca/investments

Fundamentals for AICGDIVE

NAV (on 2015-01-30) 3.14
Assets (M) (on 2014-11-28) 45.41
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for AICGDIVE

No dividends reported

Fees & Expenses for AICGDIVE

Front Load 6.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for AICGDIVE

Filing Date: 12/31/2014
Name Position Value % of Total
Amcor Ltd/Australia 461,065 5,891,063 2.857%
Johnson & Johnson 47,371 5,746,686 2.787%
Viacom Inc 57,361 5,007,500 2.428%
United Technologies Corp 37,312 4,977,877 2.414%
British American Tobacco PLC 74,113 4,668,899 2.264%
Philip Morris International In 49,267 4,655,271 2.258%
Microsoft Corp 85,253 4,594,023 2.228%
Eaton Corp PLC 57,452 4,529,563 2.197%
Procter & Gamble Co/The 42,648 4,506,788 2.186%
QUALCOMM Inc 46,708 4,027,663 1.953%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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