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Manulife Conservative Income Fund

MANMCT6:CN
14.75
CAD
0.00
0.02%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.69 - 15.44
1 Yr Return
-0.57%
YTD Return
1.01%
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Previous Close
14.75
52Wk Range
14.69 - 15.44
1 Yr Return
-0.43%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
14.7489
Total Assets (b CAD) (on 03/31/2017)
1.452
Inception Date
04/14/2016
Last Dividend (on 08/25/2017)
0.05
Dividend Indicated Gross Yield
4.07%
Fund Managers
TERRY CARR / JEAN-PIERRE D'AGNILLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 m 9.99 m 10.85
3.20 k 3.55 m 3.85
27.17 k 2.11 m 2.29
26.63 k 1.79 m 1.94
16.46 k 1.53 m 1.66
24.25 k 1.21 m 1.31
8.74 k 917.12 k 1.00
13.67 k 890.89 k 0.97
15.83 k 872.45 k 0.95
33.57 k 823.55 k 0.89
Profile
Manulife Conservative Income Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a regular flow of income. The Fund invests primarily in a diversified portfolio composed of debt and/or debt-like securities and equity and/or equity-type securities.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series