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Manulife Fidelity Canadian Asset Allocation Segregated Fund

MCPMFMC:CN
18.88
CAD
0.00
0.01%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.49 - 19.55
1 Yr Return
-0.62%
YTD Return
0.10%
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Previous Close
18.88
52Wk Range
18.49 - 19.55
1 Yr Return
-0.81%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
18.8775
Total Assets (m CAD) (on 02/28/2017)
46.370
Inception Date
08/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SWANSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.79 m 50.62 m 100.09
Profile
Manulife Fidelity Canadian Asset Allocation Segregated Fund is a segregated fund incorporated in Canada. The Fund aims to achieve high total investment return by investing in equity securities, fixed income securities and money market instruments.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999