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Manulife Global Dividend Fund

EAPGBDFT:CN
16.85
CAD
0.07
0.43%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
15.29 - 17.36
1 Yr Return
13.71%
YTD Return
13.54%
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Previous Close
16.77
52Wk Range
15.29 - 17.36
1 Yr Return
14.62%
YTD Return
13.54%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
16.8477
Total Assets (m CAD) (on 03/31/2017)
325.290
Inception Date
08/01/2014
Last Dividend (on 11/24/2017)
0.078
Dividend Indicated Gross Yield
5.56%
Fund Managers
STEVE ORLICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
281.48 k 20.47 m 4.97
54.27 k 17.68 m 4.29
150.14 k 16.59 m 4.03
225.06 k 14.75 m 3.58
881.79 k 13.34 m 3.24
70.97 k 12.74 m 3.09
79.73 k 12.47 m 3.03
637.87 k 11.83 m 2.87
89.02 k 11.71 m 2.84
100.98 k 11.71 m 2.84
Profile
Manulife Global Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks income and long-term capital growth. The Fund invests in a diversified portfolio of dividend paying global common and preferred shares.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999