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Manulife International Focused Fund

AICMLFAD:CN
10.99
USD
0.06
0.55%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.30 - 11.05
1 Yr Return
19.29%
YTD Return
14.02%
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Previous Close
11.05
52Wk Range
9.30 - 11.05
1 Yr Return
19.13%
YTD Return
14.02%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
10.9928
Total Assets (m CAD) (on 03/31/2017)
26.100
Inception Date
11/01/1993
Last Dividend (on 12/28/2016)
0.0946376
Dividend Indicated Gross Yield
0.86%
Fund Managers
JAMES DANCY / PAT NACCARATO
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
3.10 k 351.43 k 1.37
3.06 k 332.23 k 1.30
9.61 k 331.29 k 1.29
23.97 k 288.07 k 1.12
5.12 k 284.97 k 1.11
3.97 k 278.08 k 1.09
6.87 k 277.31 k 1.08
6.10 k 270.57 k 1.06
1.99 k 269.53 k 1.05
12.00 k 268.47 k 1.05
Profile
Manulife International Focused Fund is an open-end fund incorporated in Canada. The Fund seeks to protect capital and achieve maximum long-term capital growth. The Fund invests primarily in equity securities of companies operating in world markets, excluding North America, characterized by high growth.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999