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Manulife Strategic Income Segregated Fund

MAKMSEA:CN
20.55
CAD
0.01
0.04%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
19.97 - 20.56
1 Yr Return
2.71%
YTD Return
2.59%
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Previous Close
20.56
52Wk Range
19.97 - 20.56
1 Yr Return
2.76%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
20.5507
Total Assets (m CAD) (on 02/28/2017)
24.210
Inception Date
05/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM GOGGINS / DANIEL SAMUEL JANIS III
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.97 m 824.19 m 100.18
Profile
Manulife Strategic Income Segregated Fund is a segregated fund incorporated in Canada. The Fund aims for income generation with an emphasis on capital preservation. The Fund invests primarily in government and corporate debt securities and high yield bonds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999