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Manulife Global All Cap Focused Fund/Canada

MANFAFT6:CN
6.25
CAD
0.04
0.62%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
6.01 - 6.66
1 Yr Return
0.52%
YTD Return
0.84%
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Previous Close
6.29
52Wk Range
6.01 - 6.66
1 Yr Return
1.02%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
6.2482
Total Assets (m CAD) (on 04/30/2018)
19.730
Inception Date
05/30/2008
Last Dividend (on 05/25/2018)
0.032
Dividend Indicated Gross Yield
6.15%
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
8.01 k 784.65 k 4.03
4.92 k 763.13 k 3.92
52.94 k 729.47 k 3.75
5.60 k 718.26 k 3.69
2.72 k 659.35 k 3.39
9.37 k 656.10 k 3.37
9.90 k 611.95 k 3.14
5.29 k 557.59 k 2.86
3.40 k 550.68 k 2.83
6.86 k 539.69 k 2.77
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