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Manulife Balanced Equity Private Pool

MANBAFN:CN
16.06
USD
0.06
0.41%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.94 - 16.06
1 Yr Return
24.82%
YTD Return
2.92%
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Previous Close
16.00
52Wk Range
12.94 - 16.06
1 Yr Return
24.98%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
16.0614
Total Assets (m CAD) (on 03/31/2017)
178.410
Inception Date
12/14/2012
Last Dividend (on 05/26/2017)
0.0641337
Dividend Indicated Gross Yield
-
Fund Managers
SANDY SANDERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
3.80 m 37.62 m 14.70
1.80 m 18.41 m 7.20
105.65 k 13.09 m 5.12
267.01 k 12.63 m 4.93
66.70 k 9.33 m 3.65
85.24 k 8.96 m 3.50
5.77 k 8.45 m 3.30
37.37 k 7.66 m 2.99
54.37 k 6.73 m 2.63
116.62 k 6.26 m 2.45
Profile
Manulife Balanced Equity Private Pool is an open-end fund incorporated in Canada. The Fund seeks to provide investors with long-term total return. The Fund invests primarily in a diversified portfolio of global equity, fixed income and money market securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999