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ManuLife Funds - ManuLife World Investment Fund

MANMFAC:CN
11.78
CAD
0.10
0.89%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.67 - 12.09
1 Yr Return
13.62%
YTD Return
18.02%
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Previous Close
11.67
52Wk Range
9.67 - 12.09
1 Yr Return
13.96%
YTD Return
18.02%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
11.778
Total Assets (m CAD) (on 03/31/2017)
426.840
Inception Date
04/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAGAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
355.26 k 29.72 m 5.13
160.22 k 29.27 m 5.05
398.97 k 21.57 m 3.73
115.01 k 17.43 m 3.01
114.93 k 17.18 m 2.97
822.90 k 15.46 m 2.67
262.09 k 15.15 m 2.62
234.66 k 14.93 m 2.58
1.07 m 13.54 m 2.34
160.92 k 13.10 m 2.26
Profile
ManuLife World Investment Fund is an open-end fund incorporated in Canada. The fund's objective is long-term capital growth. The fund invests in International equities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999