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Manulife Bond Segregated Fund

MACMBMF:CN
41.87
CAD
0.09
0.22%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
41.61 - 43.51
1 Yr Return
-3.37%
YTD Return
-1.74%
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Previous Close
41.78
52Wk Range
41.61 - 43.51
1 Yr Return
-3.22%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
41.8712
Total Assets (m CAD) (on 04/30/2018)
30.850
Inception Date
09/01/1989
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
363.96 k 3.12 m 10.19
Profile
Manulife Bond Segregated fund incorporated in Canada. The Fund seeks to earn the highest level of income consistent with the preservation of capital with some capital appreciation. The Fund invests primarily in bonds and debentures of various terms issued or guaranteed by Canadian federal, provincial or municipal governments or corporations.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999