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Manulife Global Equity Class

MANGEAB:CN
26.45
CAD
0.29
1.11%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
22.81 - 26.84
1 Yr Return
16.13%
YTD Return
2.68%
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Previous Close
26.16
52Wk Range
22.81 - 26.84
1 Yr Return
15.80%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
26.4515
Total Assets (b CAD) (on 03/31/2017)
1.540
Inception Date
11/02/2009
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MOROZ
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
55.96 k 80.32 m 3.79
340.95 k 75.75 m 3.58
236.52 k 70.49 m 3.33
489.64 k 69.48 m 3.28
392.10 k 68.39 m 3.23
86.54 k 59.65 m 2.82
737.85 k 59.55 m 2.81
669.40 k 52.38 m 2.47
734.25 k 47.85 m 2.26
312.15 k 47.58 m 2.25
Profile
Manulife Global Equity Class is an open-end fund incorporated in Canada. The Fund's investment objective is long-term capital growth. The Fund seeks to provide above average long-term returns by investing in securities of companies around the world.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999