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Manulife Monthly High Income Class

MANMHFN:CN
18.30
CAD
0.08
0.44%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
17.39 - 18.30
1 Yr Return
10.94%
YTD Return
11.39%
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Previous Close
18.22
52Wk Range
17.39 - 18.30
1 Yr Return
11.09%
YTD Return
11.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/08/2017)
18.2987
Total Assets (m CAD) (on 03/31/2017)
557.410
Inception Date
08/10/2012
Last Dividend (on 11/24/2017)
0.088
Dividend Indicated Gross Yield
5.77%
Fund Managers
JAMES COLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
41.00 k 40.90 m 7.58
26.00 k 25.96 m 4.81
288.70 k 18.92 m 3.51
341.05 k 16.49 m 3.06
221.41 k 16.22 m 3.01
538.56 k 15.18 m 2.81
15.00 k 14.98 m 2.78
308.98 k 14.73 m 2.73
143.26 k 14.14 m 2.62
47.73 k 14.03 m 2.60
Profile
Manulife Monthly High Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide both high current income and capital appreciation. The Fund invests in equity securities of Canadian and foreign companies and debt securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999