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Manulife China Class

MANCHED:CN
40.09
CAD
0.83
2.04%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
27.70 - 40.92
1 Yr Return
44.54%
YTD Return
4.50%
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Previous Close
40.92
52Wk Range
27.70 - 40.92
1 Yr Return
43.71%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/15/2018)
40.0909
Total Assets (m CAD) (on 03/31/2017)
22.290
Inception Date
08/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW LEE
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
40.70 k 2.63 m 9.43
9.95 k 2.15 m 7.69
176.05 k 1.69 m 6.07
85.50 k 1.11 m 3.99
875.00 k 1.01 m 3.61
86.20 k 920.57 k 3.30
816.00 k 819.42 k 2.93
2.14 k 628.28 k 2.25
86.00 k 544.70 k 1.95
14.00 k 535.48 k 1.92
Profile
Manulife China Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in companies located anywhere in the world that are positioned to benefit from economic growth in China.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999