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Manulife Global Dividend Fund

EAPGBDT6:CN
15.15
CAD
0.03
0.19%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
14.83 - 16.85
1 Yr Return
-2.62%
YTD Return
-0.81%
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Previous Close
15.17
52Wk Range
14.83 - 16.85
1 Yr Return
-2.36%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
15.1453
Total Assets (m CAD) (on 04/30/2018)
348.330
Inception Date
08/01/2014
Last Dividend (on 04/27/2018)
0.078
Dividend Indicated Gross Yield
6.18%
Fund Managers
STEVE ORLICH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
84.69 k 13.73 m 3.94
138.28 k 13.72 m 3.94
106.76 k 12.80 m 3.67
875.49 k 11.61 m 3.33
38.69 k 11.02 m 3.16
171.90 k 10.88 m 3.12
159.91 k 10.65 m 3.06
193.84 k 10.50 m 3.01
125.11 k 10.08 m 2.89
46.83 k 9.92 m 2.85
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