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Manulife Canadian Growth & Income Private Trust

MANMCMD:CN
10.76
CAD
0.01
0.13%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.23 - 10.83
1 Yr Return
7.80%
YTD Return
5.83%
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Previous Close
10.75
52Wk Range
10.23 - 10.83
1 Yr Return
7.89%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
10.7614
Total Assets (m CAD) (on 03/31/2017)
34.920
Inception Date
08/10/2015
Last Dividend (on 10/27/2017)
0.0234264
Dividend Indicated Gross Yield
2.61%
Fund Managers
STEVE BELISLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
2.31 m 23.23 m 40.15
16.17 k 1.35 m 2.33
10.84 k 1.09 m 1.89
14.74 k 1.08 m 1.87
19.06 k 944.80 k 1.63
7.66 k 869.42 k 1.50
11.04 k 739.02 k 1.28
13.13 k 716.53 k 1.24
13.85 k 623.62 k 1.08
9.20 k 603.69 k 1.04
Profile
Manulife Canadian Growth & Income Private Trust is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide both current income and the potential for capital appreciation. The Fund invests in Canadian and foreign equity and fixed income securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999