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MANUEHB:CN

Manulife US Equity Fund

25.8537CAD
+0.2703+1.06%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
25.5834
Volume
0
Share Class
H BACK END LOAD CAD
Geographic Focus
U.S.
52 Week Range
20.710126.3976
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 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 Return2.75%
YTD Return17.43%
1 Year Return12.81%
3 Year Return14.47%
5 Year Return14.51%
Nav (On 08/16/2019)25.85
Total Assets (M CAD) (On 06/29/2018)463.203
Inception Date12/12/2008
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.055806
Dividend Indicated Gross Yield0.22%
Front Load Fee--
Back Load Fee6.00%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee2.00%
Expense Ratio2.31%

Fund Top Holdings

NamePositionValue% of Fund
143.7000K
28.6294M
4.39%
117.0000K
27.3476M
4.19%
209.3000K
27.1543M
4.16%
15.1250K
24.1649M
3.70%
383.6000K
21.7457M
3.33%
60.6000K
20.1170M
3.08%
105.4000K
18.8605M
2.89%
72.9030K
18.6123M
2.85%
113.6000K
17.6084M
2.70%
140.7500K
16.5622M
2.54%

About Manulife US Equity Fund

Manulife U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund will invest in common shares of U.S. companies.
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