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Manulife Global Dividend Class

MANMGMJ:CN
11.23
USD
0.04
0.32%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9.43 - 11.27
1 Yr Return
19.01%
YTD Return
2.30%
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Previous Close
11.27
52Wk Range
9.43 - 11.27
1 Yr Return
18.97%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
11.2301
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
5.00%
Back Load Fee
-
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 4.73 m 4.84
13.21 k 4.19 m 4.29
36.08 k 3.88 m 3.98
215.42 k 3.25 m 3.33
19.87 k 3.18 m 3.25
45.62 k 3.03 m 3.10
61.30 k 2.91 m 2.98
24.79 k 2.85 m 2.92
21.47 k 2.81 m 2.87
15.94 k 2.79 m 2.86
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