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Manulife Invesco Canadian Balanced GIF

MGFCD58:CN
15.18
CAD
0.04
0.28%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
14.66 - 15.50
1 Yr Return
0.19%
YTD Return
-0.89%
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Previous Close
15.23
52Wk Range
14.66 - 15.50
1 Yr Return
0.63%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
15.1846
Total Assets (m CAD) (on 01/31/2018)
229.705
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAS G OLSSON / JASON T HOLZER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
INVCNBAF:CN
Invesco Canadian Balanced Fund
11.14 m 223.39 m 100.23
Profile
Manulife Invesco Canadian Balanced GIF is a segregated fund incorporated in Canada. The Fund aims to seek long term capital growth by investing its assets primarily in equity securities of Canadian issuers. The Fund invests in a portfolio of common and preferred stocks and bonds issued by Canadian government.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999
Website
www.manulife.ca/investments