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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

3.28 CAD 0.01 0.24%

As of 07:59:30 ET on 05/27/2015.

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

Year To Date: +9.47% 3-Month: +1.11% 3-Year: +11.64% 52-Week Range: 2.84 - 3.34
1-Month: +0.30% 1-Year: +9.53% 5-Year: +6.14% Beta vs MXWO: 0.76

Mutual Fund Chart for AICGDIVE

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  • AICGDIVE:CN 3.28
  • 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 2015-05-27) 3.28
Assets (M) (on 2015-04-30) 45.89
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: 04/30/2015
Name Position Value % of Total
Johnson & Johnson 65,065 7,822,151 3.163%
British American Tobacco PLC 96,455 6,419,469 2.596%
Roche Holding AG 17,675 6,115,756 2.473%
Arthur J Gallagher & Co 105,331 6,105,534 2.469%
Philip Morris International In 60,118 6,081,378 2.459%
PNC Financial Services Group I 54,584 6,067,976 2.454%
Novartis AG 48,089 5,968,497 2.413%
Viacom Inc 70,668 5,947,879 2.405%
Procter & Gamble Co/The 58,215 5,609,495 2.268%
Microsoft Corp 87,224 5,141,581 2.079%

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

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