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Manulife Fundamental Equity Fund

MANCSTL:CN
10.94
CAD
0.07
0.67%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10.36 - 11.49
1 Yr Return
7.05%
YTD Return
-0.12%
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Previous Close
10.87
52Wk Range
10.36 - 11.49
1 Yr Return
7.05%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/18/2018)
10.9421
Total Assets (m CAD) (on 01/31/2018)
109.415
Inception Date
08/24/2007
Last Dividend (on 03/29/2018)
0.056
Dividend Indicated Gross Yield
6.14%
Fund Managers
ALAN WICKS
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
450.20 k 32.91 m 6.26
305.66 k 22.71 m 4.32
186.12 k 19.25 m 3.66
459.23 k 18.60 m 3.53
312.88 k 18.45 m 3.51
151.27 k 17.80 m 3.38
166.18 k 17.69 m 3.36
266.51 k 17.33 m 3.29
382.23 k 17.01 m 3.23
95.38 k 16.53 m 3.14
Profile
Manulife Fundamental Equity Fund is an open-end fund incorporated in Canada. The Fund seeks income and long-term capital growth. The Fund invests primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares as well as royalty trusts and real estate investment trusts.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999