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Manulife Monthly High Income Fund

MANMHEB:CN
11.77
CAD
0.05
0.39%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.42 - 12.15
1 Yr Return
7.19%
YTD Return
-0.69%
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Previous Close
11.72
52Wk Range
11.42 - 12.15
1 Yr Return
7.33%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/16/2018)
11.7675
Total Assets (b CAD) (on 03/31/2017)
8.640
Inception Date
09/30/1997
Last Dividend (on 01/26/2018)
0.06
Dividend Indicated Gross Yield
6.12%
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
53.02 m 530.24 m 6.24
3.31 m 349.03 m 4.11
3.85 m 247.47 m 2.91
8.25 m 221.53 m 2.61
4.72 m 218.76 m 2.57
2.25 m 217.06 m 2.55
666.89 k 214.75 m 2.53
622.60 k 180.86 m 2.13
181.75 k 180.65 m 2.13
3.47 m 178.60 m 2.10
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