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Manulife Fundamental Equity Class

MANCSEB:CN
13.51
CAD
0.05
0.39%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12.42 - 14.05
1 Yr Return
5.65%
YTD Return
-0.54%
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Previous Close
13.57
52Wk Range
12.42 - 14.05
1 Yr Return
6.58%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/19/2018)
13.5122
Total Assets (m CAD) (on 01/31/2018)
6.784
Inception Date
05/24/2011
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BLAIS / CAVAN YIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
326.15 k 6.85 m 99.62
Profile
Manulife Fundamental Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide income and long-term capital growth. The Fund invests primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999