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Manulife Canadian Equity Balanced Class

MANCEBCF:CN
14.99
CAD
0.02
0.13%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
13.90 - 14.98
1 Yr Return
8.09%
YTD Return
8.11%
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Previous Close
14.98
52Wk Range
13.90 - 14.98
1 Yr Return
8.73%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/12/2017)
14.9948
Total Assets (m CAD) (on 03/31/2017)
13.100
Inception Date
03/26/2012
Last Dividend (on 05/26/2017)
0.1046968
Dividend Indicated Gross Yield
0.85%
Fund Managers
MONIKA SKIBA / JOHN TSAGARELIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
188.44 k 1.77 m 10.24
1.30 k 1.30 m 7.51
109.27 k 1.13 m 6.52
11.66 k 567.06 k 3.28
8.06 k 509.60 k 2.95
7.08 k 482.21 k 2.79
3.90 k 422.46 k 2.44
2.55 k 416.16 k 2.41
5.67 k 415.42 k 2.40
6.84 k 408.78 k 2.36
Profile
Manulife Canadian Equity Balanced Class is an open-end fund incorporated in Canada. The Fund seeks to provide long term total return. The Fund invests primarily in a diversified portfolio of Canadian 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