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Manulife Monthly High Income Fund

MANMHTE:CN
12.56
CAD
0.00
0.01%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12.26 - 12.86
1 Yr Return
3.58%
YTD Return
4.56%
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Previous Close
12.56
52Wk Range
12.26 - 12.86
1 Yr Return
3.84%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/21/2017)
12.5638
Total Assets (b CAD) (on 03/31/2017)
8.640
Inception Date
04/23/2010
Last Dividend (on 06/30/2017)
0.062
Dividend Indicated Gross Yield
5.92%
Fund Managers
ALAN WICKS
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
52.67 m 526.67 m 6.22
9.84 m 302.39 m 3.57
1.72 m 270.54 m 3.20
3.87 m 240.65 m 2.84
900.71 k 226.58 m 2.68
934.43 k 224.98 m 2.66
4.72 m 211.48 m 2.50
209.00 k 207.89 m 2.46
6.90 m 190.62 m 2.25
1.62 m 177.73 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