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Manulife Balanced Portfolio
MANMBFE:CN
9.82
CAD
0.02
0.21%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.07
Previous Close
9.84
52Wk Range
9.79 - 10.07
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
9.8174
Total Assets (CAD) (on -)
-
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EPSTRINC:CN Manulife Strategic Income Fund | 1.13 m | 14.26 m | 10.88 |
| EPCNBDPS:CN Manulife Canadian Bond Plus Fu | 1.09 m | 11.58 m | 8.83 |
| MANMFAB:CN ManuLife Funds - ManuLife Worl | 638.71 k | 11.13 m | 8.49 |
| MANUAAI:CN Manulife US All Cap Equity Fun | 380.30 k | 9.39 m | 7.16 |
| MANDVDIF:CN Manulife Dividend Income Fund | 587.64 k | 9.28 m | 7.08 |
| EAPGBDT6:CN Manulife Global Dividend Fund | 71.32 k | 9.21 m | 7.03 |
| EPDIVIDF:CN Manulife Canadian Stock Fund/C | 363.34 k | 7.29 m | 5.56 |
| AICBRFT6:CN Manulife Global Infrastructure | 338.95 k | 6.55 m | 4.99 |
| MINT/B:CN Manulife Multifactor Developed | 150.40 k | 3.92 m | 2.99 |
| MCLC:CN Manulife Multifactor Canadian | 160.08 k | 3.88 m | 2.96 |
Profile
Manulife Balanced Portfolio is an open-end fund incorporated in Canada. The Fund seeks a combination of long-term capital appreciation with a secondary focus on income generation. The Fund invests in securities of Underlying Funds and/or ETFs. These Underlying Funds and/or ETFs generally invest in domestic and global equity securities and/or domestic and global fixed income securities.
Address
Manulife Investments200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999 Website
www.manulife.ca/investments