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Manulife Corporate Bond Fund

EPCORPBF:CN
9.22
CAD
0.01
0.12%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.16 - 9.51
1 Yr Return
2.28%
YTD Return
-0.50%
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Previous Close
9.21
52Wk Range
9.16 - 9.51
1 Yr Return
2.40%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/22/2018)
9.2161
Total Assets (m CAD) (on 03/31/2017)
865.800
Inception Date
08/26/2003
Last Dividend (on 01/26/2018)
0.0387987
Dividend Indicated Gross Yield
5.05%
Fund Managers
TERRY CARR / KONSTANTIN KIZUNOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Profile
Manulife Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund seeks long-term returns and a steady flow of income. The Fund invests primarily in a diversified portfolio of Canadian and US investment grade corporate and high yield bonds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999