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Manulife Corporate Bond Fund

EPCORPBF:CN
9.11
CAD
0.01
0.15%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.09 - 9.51
1 Yr Return
0.10%
YTD Return
-0.60%
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Previous Close
9.10
52Wk Range
9.09 - 9.51
1 Yr Return
0.15%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/18/2018)
9.1098
Total Assets (m CAD) (on 04/30/2018)
899.920
Inception Date
08/26/2003
Last Dividend (on 04/27/2018)
0.0302436
Dividend Indicated Gross Yield
3.98%
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

Name Position Value % of Fund
20.00 k 19.92 m 2.21
10.30 k 10.28 m 1.14
9.05 k 10.00 m 1.11
6.86 m 7.90 m 0.88
6.00 k 7.73 m 0.86
7.00 k 6.89 m 0.77
5.15 k 6.67 m 0.74
5.12 m 6.63 m 0.74
5.00 k 6.60 m 0.73
5.00 k 6.46 m 0.72
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