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Manulife Canadian Equity Private Pool

MANCEPPC:CN
16.11
CAD
0.07
0.46%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
14.70 - 16.11
1 Yr Return
9.63%
YTD Return
0.96%
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Previous Close
16.03
52Wk Range
14.70 - 16.11
1 Yr Return
10.46%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/19/2018)
16.1071
Total Assets (m CAD) (on 03/31/2017)
8.990
Inception Date
12/17/2012
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN TSAGARELIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
10.89 k 801.75 k 5.91
9.41 k 763.42 k 5.63
9.11 k 622.35 k 4.59
4.88 k 598.36 k 4.41
11.41 k 560.92 k 4.14
9.50 k 551.99 k 4.07
12.17 k 546.45 k 4.03
1.85 k 425.10 k 3.14
9.25 k 413.43 k 3.05
5.73 k 403.34 k 2.98
Profile
Manulife Canadian Equity Private Pool is an open-end fund incorporated in Canada. The Fund seeks to provide investors with long-term capital growth. The Fund invests primarily in a diversified portfolio of Canadian equity securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999