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Manulife Bond Segregated Fund Capped

MABMBME:CN
11.10
CAD
0.00
0.04%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.84 - 11.39
1 Yr Return
-2.39%
YTD Return
-0.20%
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Previous Close
11.10
52Wk Range
10.84 - 11.39
1 Yr Return
-2.21%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
11.1048
Total Assets (k CAD) (on 04/30/2018)
490.000
Inception Date
10/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERRY CARR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.83 m 211.70 m 100.01
Profile
Manulife Bond Segregated Fund is a Segregated Fund incorporated in Canada. The fund invests in a diverse portfolio of high-quality corporate and government guaranteed bonds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999