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MANACPAD:CN

Manulife Global All Cap Focused Fund/Canada

2.5810USD
+0.0366+1.44%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
2.5444
Volume
0
Share Class
ADVISOR USD DEFERRED LOAD
Geographic Focus
Global
52 Week Range
2.14792.7104
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-0.68%
YTD Return15.65%
1 Year Return3.33%
3 Year Return6.09%
5 Year Return-0.66%
Nav (On 08/16/2019)2.58
Total Assets (M CAD) (On 06/29/2018)19.071
Inception Date07/15/1999
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0133534
Dividend Indicated Gross Yield0.38%
Front Load Fee--
Back Load Fee6.00%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee1.96%
Expense Ratio2.48%

Fund Top Holdings

NamePositionValue% of Fund
2.6680K
746.3800K
4.30%
3.8200K
653.2118K
3.77%
3.5140K
628.8036K
3.62%
9.5600K
607.7234K
3.50%
3.3150K
581.5713K
3.35%
3.8890K
544.4173K
3.14%
7.0060K
533.7309K
3.08%
8.4030K
520.4574K
3.00%
6.7410K
489.2454K
2.82%

About Manulife Global All Cap Focused Fund/Canada

Manulife Global All Cap Focused Fund is an open-end fund incorporated in Canada. The Fund seeks to protect capital and achieve maximum long-term capital growth by benefiting from diversification. The Fund invests primarily in equity securities of companies operating in world markets.
Address
Manulife Investments 200 Bloor Street East North Tower 3 Toronto, ON M4W 1E5
Phone
1-888-588-7999
Website
www.manulife.ca/investments
Fund TypeOpen-End Fund
ObjectiveForeign Value
Asset Class FocusEquity
Fund Manager(s)James Dancy / Pat Naccarato