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Manulife Monthly High Income Fund

MANMHTE:CN
11.36
CAD
0.03
0.23%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
11.30 - 12.10
1 Yr Return
3.00%
YTD Return
-2.75%
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Previous Close
11.33
52Wk Range
11.30 - 12.10
1 Yr Return
3.11%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/25/2018)
11.3591
Total Assets (b CAD) (on 01/31/2018)
2.425
Inception Date
04/23/2010
Last Dividend (on 03/29/2018)
0.059
Dividend Indicated Gross Yield
6.23%
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
53.15 m 531.48 m 6.43
3.85 m 221.78 m 2.68
964.01 k 217.70 m 2.63
217.40 k 216.69 m 2.62
8.51 m 210.45 m 2.55
2.04 m 202.53 m 2.45
2.53 m 200.85 m 2.43
7.23 m 199.66 m 2.42
4.33 m 195.71 m 2.37
753.27 k 182.99 m 2.21
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