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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

3.24 CAD 0.01 0.24%

As of 07:59:30 ET on 03/31/2015.

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

Year To Date: +8.01% 3-Month: +8.01% 3-Year: +7.31% 52-Week Range: 2.84 - 3.29
1-Month: -0.23% 1-Year: +6.68% 5-Year: +4.39% Beta vs MXWO: 0.76

Mutual Fund Chart for AICGDIVE

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  • AICGDIVE:CN 3.24
  • 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 2015-03-31) 3.24
Assets (M) (on 2015-02-27) 46.04
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: 02/27/2015
Name Position Value % of Total
Johnson & Johnson 51,508 6,604,317 2.855%
Amcor Ltd/Australia 468,159 6,236,846 2.696%
British American Tobacco PLC 83,483 6,090,500 2.633%
Viacom Inc 63,183 5,527,297 2.389%
Novartis AG 42,115 5,407,387 2.338%
Philip Morris International In 51,526 5,346,655 2.311%
Procter & Gamble Co/The 47,581 5,066,443 2.190%
Roche Holding AG 14,549 4,945,872 2.138%
United Technologies Corp 32,105 4,895,522 2.116%
Verizon Communications Inc 75,084 4,644,090 2.008%

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

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