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Manulife Global All Cap Focused Fund/Canada

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AICGDIVE:CN
2.98
CAD
0.02
0.52%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.84 - 3.34
1 Yr Return
-0.87%
YTD Return
-0.59%
Previous Close
2.96
52Wk Range
2.84 - 3.34
1 Yr Return
-0.87%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
2.9783
Total Assets (m CAD) (on 07/31/2015)
45.409
Inception Date
07/15/1999
Last Dividend (on 12/22/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES DANCY / RANDY LECLAIR
Front Load Fee
6.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.61%
Top Fund Holdings
Name Position Value % of Fund
Seek Ltd 133.46 k 1.93 m 4.24
FleetCor Technologies Inc 9.47 k 1.91 m 4.21
Truworths International Ltd 213.69 k 1.89 m 4.16
F@N Communications Inc 188.29 k 1.87 m 4.13
G8 Education Ltd 572.19 k 1.86 m 4.09
MTY Food Group Inc 49.97 k 1.86 m 4.08
Myriad Genetics Inc 40.87 k 1.82 m 4.01
Partners Group Holding AG 4.14 k 1.81 m 3.99
carsales.com Ltd 174.54 k 1.81 m 3.98
Novo Nordisk A/S 23.36 k 1.81 m 3.98
Profile
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.
ADDRESS
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
PHONE
1-888-588-7999