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Manulife Dividend Income Segregated Fund

MANMDAB:CN
15.43
CAD
0.01
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
13.68 - 15.42
1 Yr Return
9.29%
YTD Return
9.74%
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Previous Close
15.42
52Wk Range
13.68 - 15.42
1 Yr Return
9.17%
YTD Return
9.74%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
15.431
Total Assets (m CAD) (on 07/29/2016)
6.060
Inception Date
10/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS HENSEN / CONRAD DABIET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.32 m 472.62 m 99.69
Profile
Manulife Dividend Income Segregated Fund is a segregated fund incorporated in Canada. The Fund seeks to provide investors with capital growth and income. The Fund invests primarily in a diversified portfolio of dividend paying Canadian common and preferred equity shares.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999