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MANUAAJ:CN

Manulife US All Cap Equity Fund

24.2581CAD
-0.6742-2.70%
Market Closed
As of 08/23/2019 EDT
Open
--
Prev Close
24.9323
Volume
0
Share Class
ADVISOR 1 FRONT END LOAD CAD
Geographic Focus
U.S.
52 Week Range
19.682527.4264
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/23/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-2.11%
YTD Return15.21%
1 Year Return-8.96%
3 Year Return8.78%
5 Year Return8.68%
Nav (On 08/23/2019)24.26
Total Assets (M CAD) (On 06/29/2018)1,868.988
Inception Date08/19/2011
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0662341
Dividend Indicated Gross Yield0.27%
Front Load Fee5.00%
Back Load Fee--
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee1.86%
Expense Ratio2.31%

Fund Top Holdings

NamePositionValue% of Fund
50.2640K
123.2149M
7.35%
360.2770K
91.8895M
5.48%
302.2640K
84.5591M
5.04%
1.3105M
81.8616M
4.88%
645.8630K
80.2908M
4.79%
1.9529M
78.6753M
4.69%
46.9060K
75.0343M
4.47%
784.9230K
73.3459M
4.37%
407.8820K
54.0858M
3.22%
40.8200K
53.6031M
3.20%

About Manulife US All Cap Equity Fund

Manulife US All Cap Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in equity securities of U.S. companies of all sizes.
Address
Manulife Investments 200 Bloor Street East North Tower 3 Toronto, ON M4W 1E5
Phone
1-888-588-7999
Website
www.manulife.ca/investments
Fund TypeOpen-End Fund
ObjectiveUS
Asset Class FocusEquity
Fund Manager(s)Sandy Sanders