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Manulife Balanced Equity Private Pool

MANBELT6:CN
21.06
CAD
0.07
0.33%
As of 7:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
19.21 - 21.17
1 Yr Return
14.73%
YTD Return
14.95%
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Previous Close
21.13
52Wk Range
19.21 - 21.17
1 Yr Return
15.88%
YTD Return
14.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
21.0637
Total Assets (m CAD) (on 03/31/2017)
178.410
Inception Date
12/17/2012
Last Dividend (on 11/24/2017)
0.097
Dividend Indicated Gross Yield
5.53%
Fund Managers
SANDY SANDERS
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
3.58 m 35.88 m 14.58
1.70 m 17.55 m 7.13
105.65 k 13.14 m 5.34
267.01 k 11.92 m 4.85
66.70 k 9.87 m 4.01
85.24 k 9.28 m 3.77
5.77 k 8.74 m 3.55
54.37 k 6.81 m 2.77
33.88 k 6.28 m 2.55
116.62 k 6.23 m 2.53
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