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Manulife Global Equity Unconstrained Fund

STLLGEPL:CN
12.16
CAD
0.01
0.08%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.91 - 14.41
1 Yr Return
-4.37%
YTD Return
-13.34%
Previous Close
12.17
52Wk Range
11.91 - 14.41
1 Yr Return
-3.15%
YTD Return
-13.34%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
12.1613
Total Assets (m CAD) (on 02/29/2016)
298.200
Inception Date
01/04/2001
Last Dividend (on 03/11/2016)
0.1162933
Dividend Indicated Gross Yield
3.83%
Fund Managers
PETER HILL / ANTONIO MATURO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
134.31 k 14.95 m 2.92
129.44 k 13.99 m 2.73
280.80 k 13.65 m 2.67
232.10 k 13.33 m 2.61
180.12 k 13.09 m 2.56
496.50 k 13.08 m 2.56
604.74 k 13.02 m 2.54
87.58 k 12.96 m 2.53
551.21 k 12.84 m 2.51
214.69 k 12.83 m 2.51
Profile
Manulife Global Equity Unconstrained Fund is an open-end fund incorporated in Canada. The Fund seeks to provide capital appreciation over the medium to longer term. The Fund invests primarily in equity and equity-type securities of multinational companies throughout the world.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999