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Manulife Canadian Stock Fund/Canada

EPDIVIDF:CN
19.60
CAD
0.08
0.42%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
17.19 - 19.60
1 Yr Return
13.78%
YTD Return
3.02%
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Previous Close
19.51
52Wk Range
17.19 - 19.60
1 Yr Return
14.40%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/19/2018)
19.5968
Total Assets (m CAD) (on 03/31/2017)
432.320
Inception Date
08/28/2003
Last Dividend (on 12/22/2017)
0.0572819
Dividend Indicated Gross Yield
1.17%
Fund Managers
ALAN WICKS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
579.40 k 42.67 m 7.65
510.13 k 22.92 m 4.11
327.26 k 22.35 m 4.01
364.03 k 21.56 m 3.87
208.69 k 21.42 m 3.84
190.03 k 19.23 m 3.45
177.65 k 19.04 m 3.41
390.26 k 18.01 m 3.23
101.28 k 17.02 m 3.05
288.86 k 16.78 m 3.01
Profile
Manulife Canadian Stock Fund is an open-end fund incorporated in Canada. The Fund seeks income and long-term capital growth. The Fund invests primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares as well as royalty trusts and real estate investment trusts.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999