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Manulife Global Dividend Class

MANMGBC:CN
17.70
CAD
0.24
1.36%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.35 - 18.79
1 Yr Return
13.20%
YTD Return
9.09%
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Previous Close
17.46
52Wk Range
16.35 - 18.79
1 Yr Return
13.97%
YTD Return
9.09%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
17.7017
Total Assets (m CAD) (on 03/31/2017)
99.270
Inception Date
08/01/2014
Last Dividend (on 09/29/2017)
0.085
Dividend Indicated Gross Yield
5.76%
Fund Managers
PAUL G BOYNE / DOUG MCGRAW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.09 k 4.83 m 5.07
12.35 k 3.94 m 4.13
36.08 k 3.78 m 3.96
228.75 k 3.42 m 3.59
44.79 k 3.01 m 3.16
48.62 k 3.01 m 3.15
56.09 k 2.90 m 3.04
49.96 k 2.89 m 3.03
19.87 k 2.88 m 3.02
36.27 k 2.84 m 2.97
Profile
Manulife Global Dividend Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation. The Fund invests primarily in large-cap companies located anywhere around the world that pay a dividend. The Fund may also invest in securities of other mutual funds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999