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Manulife Corporate Fixed Income Private Trust

MANCFISL:CN
9.92
CAD
0.01
0.09%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.09
1 Yr Return
3.28%
YTD Return
0.07%
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Previous Close
9.93
52Wk Range
9.86 - 10.09
1 Yr Return
3.37%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/15/2018)
9.9182
Total Assets (m CAD) (on 03/31/2017)
95.200
Inception Date
12/17/2012
Last Dividend (on 12/22/2017)
0.0238172
Dividend Indicated Gross Yield
2.88%
Fund Managers
TERRY CARR
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
1.46 k 1.63 m 1.29
1.25 k 1.28 m 1.01
1.00 k 1.26 m 1.00
940.94 k 1.18 m 0.94
1.09 k 1.10 m 0.87
750.00 1.01 m 0.80
1.00 k 998.88 k 0.79
750.00 975.47 k 0.77
750.00 962.03 k 0.76
750.00 947.93 k 0.75
Profile
Manulife Corporate Fixed Income Private Trust is an open-end fund incorporated in Canada. The Fund seeks to provide investors with interest income consistent with the preservation of capital. The Fund invests primarily in fixed income securities issued or guaranteed by Canadian federal, provincial and municipal governments or issued by Canadian corporations.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999