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Manulife Monthly High Income Fund

MANMHEA:CN
12.95
CAD
0.00
0.02%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
12.33 - 12.94
1 Yr Return
10.12%
YTD Return
10.29%
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Previous Close
12.94
52Wk Range
12.33 - 12.94
1 Yr Return
9.83%
YTD Return
10.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/11/2017)
12.9462
Total Assets (b CAD) (on 03/31/2017)
8.640
Inception Date
09/30/1997
Last Dividend (on 11/24/2017)
0.06
Dividend Indicated Gross Yield
5.56%
Fund Managers
ALAN WICKS
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
52.90 m 529.05 m 6.19
4.48 m 293.54 m 3.43
274.40 k 273.95 m 3.20
5.29 m 255.61 m 2.99
3.47 m 254.18 m 2.97
8.25 m 232.62 m 2.72
4.72 m 225.23 m 2.63
2.25 m 221.85 m 2.59
747.22 k 219.61 m 2.57
744.92 k 208.78 m 2.44
Profile
Manulife Monthly High Income Fund is an open-end fund incorporated in Canada. The Fund seeks a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may invest in units of royalty trusts and real estate investment trusts.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999