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Manulife Global All Cap Focused Fund/Canada

MANFAFT6:CN
6.20
CAD
0.02
0.29%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
5.94 - 6.83
1 Yr Return
8.07%
YTD Return
4.64%
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Previous Close
6.18
52Wk Range
5.94 - 6.83
1 Yr Return
7.29%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
6.1957
Total Assets (m CAD) (on 03/31/2017)
23.780
Inception Date
05/30/2008
Last Dividend (on 08/25/2017)
0.031
Dividend Indicated Gross Yield
6.00%
Fund Managers
JAMES DANCY / PAT NACCARATO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
16.48 k 1.06 m 4.81
2.82 k 897.72 k 4.10
55.63 k 894.07 k 4.08
8.41 k 892.56 k 4.07
16.59 k 787.35 k 3.59
3.69 k 758.22 k 3.46
9.32 k 725.76 k 3.31
12.64 k 691.42 k 3.16
11.39 k 685.06 k 3.13
10.80 k 681.48 k 3.11
Profile
Manulife Global All Cap Focused Fund is an open-end fund incorporated in Canada. The Fund seeks to protect capital and achieve maximum long-term capital growth by benefiting from diversification. The Fund invests primarily in equity securities of companies operating in world markets.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999