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ManuLife Funds - ManuLife World Investment Fund

MANMFLE:CN
11.42
CAD
0.08
0.71%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.70 - 12.10
1 Yr Return
8.43%
YTD Return
14.77%
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Previous Close
11.34
52Wk Range
9.70 - 12.10
1 Yr Return
9.29%
YTD Return
14.77%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
11.4156
Total Assets (m CAD) (on 03/31/2017)
426.840
Inception Date
04/14/2016
Last Dividend (on 12/21/2016)
0.0648344
Dividend Indicated Gross Yield
0.57%
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
367.82 k 30.38 m 5.46
156.42 k 27.29 m 4.91
392.37 k 20.90 m 3.76
113.03 k 16.87 m 3.03
102.83 k 15.74 m 2.83
809.29 k 14.29 m 2.57
257.78 k 14.10 m 2.54
225.81 k 14.00 m 2.52
1.05 m 13.99 m 2.51
39.51 k 12.60 m 2.27
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