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Manulife Floating Rate Income Fund

MANFRAG:CN
7.56
USD
0.01
0.15%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
7.19 - 7.97
1 Yr Return
7.99%
YTD Return
-1.00%
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Previous Close
7.57
52Wk Range
7.19 - 7.97
1 Yr Return
8.03%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
7.555
Total Assets (m CAD) (on 04/30/2018)
190.300
Inception Date
08/19/2010
Last Dividend (on 04/27/2018)
0.0234172
Dividend Indicated Gross Yield
2.89%
Fund Managers
DENNIS F MCCAFFERTY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.73%

Top Fund Holdings

Profile
Manulife Floating Rate Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to generate income. The Fund invests in a combination of income-producing floating-rate loans and other floating-rate debt securities of domestic and foreign issuers. The Fund may also purchase fixed-income debt instruments and money market securities of domestic and foreign issuers.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999