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Manulife Balanced Portfolio
MANMBFE:CN
9.67
CAD
0.00
0.02%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.41 - 9.97
YTD Return
-0.87%
Previous Close
9.68
52Wk Range
9.41 - 9.97
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
9.6745
Total Assets (m CAD) (on 01/31/2018)
70.515
Inception Date
05/05/2017
Last Dividend (on 12/28/2017)
0.1050818
Dividend Indicated Gross Yield
1.09%
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 | 2.16 m | 25.43 m | 10.20 |
| MANDVDIF:CN Manulife Dividend Income Fund | 1.54 m | 24.34 m | 9.76 |
| MAMCABDA:CN Manulife Canadian Bond Fund | 2.09 m | 21.20 m | 8.50 |
| EPCNBDPS:CN Manulife Canadian Unconstraine | 1.88 m | 19.29 m | 7.74 |
| EPDIVIDF:CN Manulife Fundamental Equity Fu | 862.51 k | 18.13 m | 7.27 |
| MANWITB:CN ManuLife Funds - ManuLife Worl | 952.57 k | 17.99 m | 7.21 |
| MMFCGMI:CN Manulife Global Unconstrained | 1.44 m | 17.01 m | 6.82 |
| AICBRFT6:CN Manulife Global Infrastructure | 707.13 k | 12.43 m | 4.98 |
| MGFUSB4:CN Manulife US Tactical Credit GI | 1.14 m | 12.16 m | 4.87 |
| EAPGBDT6:CN Manulife Global Dividend Fund | 902.85 k | 11.25 m | 4.51 |
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