Error: Could not add to watchlist. X
+ Watchlist

Manulife Monthly High Income Class

MANMHTC:CN
16.09
CAD
0.03
0.17%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
15.42 - 16.07
1 Yr Return
9.73%
YTD Return
10.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.07
52Wk Range
15.42 - 16.07
1 Yr Return
10.09%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/12/2017)
16.0931
Total Assets (m CAD) (on 03/31/2017)
557.410
Inception Date
05/27/2011
Last Dividend (on 11/24/2017)
0.078
Dividend Indicated Gross Yield
5.82%
Fund Managers
JAMES COLE
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.33%

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