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Manulife Balanced Portfolio
MANMBFE:CN
9.96
CAD
0.02
0.24%
As of 7:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.07
Previous Close
9.94
52Wk Range
9.93 - 10.07
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
9.961
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 |
|---|---|---|---|
| EPSTRINCCN:US Manulife Strategic Income Fund | 399.60 k | 5.03 m | 10.88 |
| MANMFAB:CN ManuLife Funds - ManuLife Worl | 225.41 k | 4.11 m | 8.88 |
| EPCNBDPSCN:US Manulife Canadian Bond Plus Fu | 378.01 k | 4.10 m | 8.86 |
| EAPGBDT6CN:US Manulife Global Dividend Fund | 250.98 k | 3.37 m | 7.28 |
| MANDVDIFCN:US Manulife Dividend Income Fund | 210.63 k | 3.31 m | 7.16 |
| MANUAAI:CN Manulife US All Cap Equity Fun | 133.68 k | 3.24 m | 7.01 |
| EPDIVIDFCN:US Manulife Canadian Stock Fund/C | 127.45 k | 2.58 m | 5.59 |
| Manulife Global Infrastructure | 118.01 k | 2.39 m | 5.16 |
| Manulife Multifactor Developed | 45.04 k | 1.22 m | 2.64 |
| Manulife Multifactor US Large | 46.42 k | 1.20 m | 2.60 |
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