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ManuLife Global Balanced Private Trust

MGLBPTR:CN
14.72
CAD
0.08
0.51%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
13.12 - 14.82
1 Yr Return
12.62%
YTD Return
1.15%
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Previous Close
14.79
52Wk Range
13.12 - 14.82
1 Yr Return
12.46%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
14.7158
Total Assets (m CAD) (on 03/31/2017)
320.670
Inception Date
10/16/2013
Last Dividend (on 12/28/2017)
0.0372464
Dividend Indicated Gross Yield
3.04%
Fund Managers
PAUL MOROZ / GREG PETERSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
6.66 m 78.15 m 16.22
7.02 m 77.58 m 16.10
9.29 k 12.17 m 2.53
51.90 k 11.02 m 2.29
75.00 k 10.05 m 2.09
36.98 k 9.92 m 2.06
58.20 k 9.77 m 2.03
9.59 k 9.57 m 1.99
9.32 k 9.29 m 1.93
8.82 k 8.80 m 1.83
Profile
ManuLife Global Balanced Private Trust is an open-end fund incorporated in Canada. The fund's objective is income and captial growth. The fund invests in equity and fixed income securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999