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Manulife Canadian Focused Class

MANCFBE:CN
14.90
CAD
0.03
0.22%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
12.23 - 14.87
1 Yr Return
22.73%
YTD Return
22.95%
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Previous Close
14.87
52Wk Range
12.23 - 14.87
1 Yr Return
22.04%
YTD Return
22.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/11/2017)
14.8986
Total Assets (m CAD) (on 03/31/2017)
33.140
Inception Date
04/02/2001
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES COLE
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.86%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
2.76 k 2.07 m 5.97
1.24 k 2.00 m 5.75
11.73 k 1.85 m 5.32
56.74 k 1.65 m 4.76
1.11 k 1.46 m 4.20
27.44 k 1.43 m 4.12
28.43 k 1.36 m 3.90
14.28 k 1.33 m 3.82
94.98 k 1.15 m 3.30
11.80 k 1.09 m 3.12
Profile
Manulife Canadian Focused Class is an open-end fund incorporated in Canada. The Fund seeks to obtain capital preservation and appreciation. The Fund invests primarily in a select number of Canadian equities. The Fund invests in quality businesses.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999