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Manulife Bond Fund/Canada

MANBOLB:CN
6.08
CAD
0.00
0.01%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
5.91 - 6.20
1 Yr Return
2.97%
YTD Return
2.28%
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Previous Close
6.08
52Wk Range
5.91 - 6.20
1 Yr Return
2.76%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/11/2017)
6.0778
Total Assets (b CAD) (on 03/31/2017)
1.540
Inception Date
07/15/1999
Last Dividend (on 09/29/2017)
0.0249873
Dividend Indicated Gross Yield
1.64%
Fund Managers
ANTHONY VOLPINI / SIVAN NAIR
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
93.97 k 101.08 m 6.77
53.25 k 54.19 m 3.63
46.77 k 47.06 m 3.15
32.56 k 36.36 m 2.44
20.82 k 23.00 m 1.54
21.22 k 22.01 m 1.47
21.15 k 21.21 m 1.42
16.65 k 20.98 m 1.41
12.01 k 17.81 m 1.19
15.93 k 17.40 m 1.17
Profile
Manulife Bond Fund is an open-end 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