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Manulife Canadian Equity Private Pool

MANCEPPF:CN
15.75
CAD
0.01
0.04%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
14.55 - 15.74
1 Yr Return
8.25%
YTD Return
8.56%
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Previous Close
15.74
52Wk Range
14.55 - 15.74
1 Yr Return
9.18%
YTD Return
8.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/12/2017)
15.7492
Total Assets (m CAD) (on 03/31/2017)
8.990
Inception Date
12/17/2012
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
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
0.80%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
10.89 k 797.29 k 6.16
9.04 k 736.52 k 5.69
9.11 k 620.44 k 4.79
4.88 k 576.88 k 4.46
12.17 k 532.34 k 4.11
10.74 k 522.70 k 4.04
7.31 k 437.06 k 3.38
10.10 k 424.88 k 3.28
1.85 k 417.96 k 3.23
3.64 k 393.56 k 3.04
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