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Manulife Canadian Opportunities Balanced Fund

MANCOEE:CN
10.96
CAD
0.04
0.37%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
10.15 - 11.02
1 Yr Return
9.50%
YTD Return
1.91%
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Previous Close
11.00
52Wk Range
10.15 - 11.02
1 Yr Return
9.07%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/16/2018)
10.964
Total Assets (m CAD) (on 03/31/2017)
83.290
Inception Date
05/24/2011
Last Dividend (on 12/28/2017)
0.1491709
Dividend Indicated Gross Yield
5.44%
Fund Managers
TERRY CARR / TED WHITEHEAD
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
3.33 m 47.10 m 62.02
3.07 m 28.62 m 37.69
6.52 8.17 k 0.01
Profile
Manulife Canadian Opportunities Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth by allocating assets across equities and fixed income securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999