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Manulife Global Dividend Class

MANMGBF:CN
16.36
CAD
0.05
0.28%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
15.88 - 18.13
1 Yr Return
6.64%
YTD Return
3.49%
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Previous Close
16.31
52Wk Range
15.88 - 18.13
1 Yr Return
5.86%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
16.356
Total Assets (m CAD) (on 03/31/2017)
99.270
Inception Date
08/01/2014
Last Dividend (on 08/25/2017)
0.082
Dividend Indicated Gross Yield
6.02%
Fund Managers
PAUL G BOYNE / DOUG MCGRAW
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.09 k 4.49 m 4.73
12.35 k 3.94 m 4.15
36.08 k 3.83 m 4.04
235.59 k 3.79 m 3.99
17.06 k 3.51 m 3.70
71.20 k 3.38 m 3.57
39.65 k 3.09 m 3.26
54.03 k 2.96 m 3.12
46.35 k 2.92 m 3.09
48.62 k 2.92 m 3.08
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