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Manulife Global Dividend Class

MANMGME:CN
13.73
CAD
0.06
0.44%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
12.70 - 14.31
1 Yr Return
6.37%
YTD Return
-0.18%
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Previous Close
13.79
52Wk Range
12.70 - 14.31
1 Yr Return
6.71%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
13.7288
Total Assets (m CAD) (on 03/31/2017)
99.270
Inception Date
08/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL G BOYNE / DOUG MCGRAW
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.91%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.22 k 5.02 m 5.05
13.21 k 4.00 m 4.02
37.49 k 3.97 m 3.99
28.99 k 3.38 m 3.40
16.04 k 3.29 m 3.31
215.42 k 3.11 m 3.13
61.30 k 3.08 m 3.09
45.62 k 3.03 m 3.04
17.62 k 2.98 m 3.00
46.35 k 2.93 m 2.95
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