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Manulife Value Balanced GIF

MGFVA17:CN
12.83
CAD
0.06
0.45%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.74 - 12.83
1 Yr Return
17.02%
YTD Return
17.48%
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Previous Close
12.77
52Wk Range
10.74 - 12.83
1 Yr Return
17.13%
YTD Return
17.48%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
12.8262
Total Assets (CAD) (on -)
-
Inception Date
10/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERRY CARR / PRAKASH CHAUDHARI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 m 19.94 m 98.49
Profile
Manulife Value Balanced GIF is a Segregated Fund incorporated in Canada. The Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed-income and money market securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999