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Manulife Canadian Focused Fund

MANCFDC:CN
9.68
CAD
0.05
0.56%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
7.85 - 9.68
1 Yr Return
23.35%
YTD Return
23.19%
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Previous Close
9.63
52Wk Range
7.85 - 9.68
1 Yr Return
22.92%
YTD Return
23.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/15/2017)
9.6813
Total Assets (m CAD) (on 03/31/2017)
865.760
Inception Date
08/25/2000
Last Dividend (on 12/21/2016)
0.1535044
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
2.00%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
71.87 k 54.02 m 5.90
33.29 k 53.60 m 5.85
310.98 k 49.05 m 5.35
1.52 m 44.38 m 4.84
29.59 k 38.93 m 4.25
739.25 k 38.62 m 4.22
740.75 k 35.32 m 3.86
373.88 k 34.81 m 3.80
2.52 m 30.38 m 3.32
308.20 k 28.37 m 3.10
Profile
Manulife Canadian Focused Fund 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.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999