• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Manulife Preferred Income Fund

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MANPREFF:CN

9.91 CAD 0.01 0.15%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Manulife Preferred Income Fund (MANPREFF)

Year To Date: +3.16% 3-Month: +2.57% 3-Year: +1.06% 52-Week Range: 9.61 - 11.02
1-Month: +1.41% 1-Year: -6.89% 5-Year: - Beta vs SPTSX: 0.38

Mutual Fund Chart for MANPREFF

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  • MANPREFF:CN 9.91
  • 1M
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Fund Profile & Information for MANPREFF

Manulife Preferred Income Fund is an open-end fund incorporated in Canada. The objective of the Fund is to generate steady income and achieve capital preservation and appreciation by investing primarily in preferred shares of Canadian companies, royalty and income trusts and fixed income securities. The Fund may also invest in common shares of Canadian companies.

Inception Date: 04-20-2009 Telephone: 1-888-588-7999
Managers: RANDY LECLAIR
Web Site: www.manulife.ca/investments

Fundamentals for MANPREFF

NAV (on 2014-04-17) 9.91
Assets (M) (on 2014-03-31) 79.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MANPREFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 3.46

Fees & Expenses for MANPREFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for MANPREFF

Filing Date: 03/31/2014
Name Position Value % of Total
CTB 0 08/14/14 4,500 4,484,970 5.605%
TRICN Float 12/31/49 190,000 3,277,500 4.096%
BCECN Float 12/31/49 140,000 2,966,600 3.708%
TLMCN 4.2 12/31/49 112,800 2,532,360 3.165%
BAMACN 5.4 12/31/49 100,000 2,528,000 3.159%
PWFCN 4.4 12/31/49 100,000 2,364,000 2.954%
RY 6.821 04/29/49 2,000 2,346,786 2.933%
MFCCN 4.65 12/31/49 100,000 2,232,000 2.790%
PWFCN 5.1 12/31/49 90,000 2,163,600 2.704%
AIMCN 6 ¼ 12/31/49 80,000 2,084,800 2.606%

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

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