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Manulife Funds - Manulife U.S. Dividend Registered Fund

MANUDAI:CN
10.36
USD
0.02
0.20%
As of 7:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
8.79 - 10.36
1 Yr Return
12.52%
YTD Return
13.78%
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Previous Close
10.34
52Wk Range
8.79 - 10.36
1 Yr Return
12.69%
YTD Return
13.78%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
10.3556
Total Assets (m CAD) (on 03/31/2017)
15.620
Inception Date
12/24/2013
Last Dividend (on 12/28/2016)
0.3071264
Dividend Indicated Gross Yield
-
Fund Managers
SANDY SANDERS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 2.47 m 15.76
11.76 k 586.68 k 3.75
4.37 k 532.15 k 3.40
4.00 k 475.09 k 3.04
5.01 k 419.50 k 2.68
4.19 k 418.55 k 2.67
5.56 k 394.05 k 2.52
7.72 k 390.30 k 2.49
4.67 k 383.99 k 2.45
3.48 k 381.56 k 2.44
Profile
Manulife US Dividend Registered Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to qualify for an exemption from the 15 percent withholding tax that applies to some other mutual funds on dividends received from US companies. The Fund invests in a portfolio of US dividend paying stocks and other equity securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999