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Manulife Fidelity True North Segregated Fund

MCPTNCA:CN
32.74
CAD
0.08
0.25%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
31.51 - 33.75
1 Yr Return
1.92%
YTD Return
0.04%
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Previous Close
32.66
52Wk Range
31.51 - 33.75
1 Yr Return
1.32%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/25/2017)
32.7435
Total Assets (m CAD) (on 07/29/2016)
895.520
Inception Date
08/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME LEMIEUX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.71 m 82.28 m 100.12
Profile
Manulife Fidelity True North Segregated Fund is an open end fund incorporated in Canada. The investment objective of the Fund is to achieve longterm capital growth. The Fund seeks to achieve its objective by investing primarily in Canadian equity securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999