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Manulife World Investment Class

MIXWLDIN:CN
19.87
CAD
0.04
0.21%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
15.94 - 19.90
1 Yr Return
21.58%
YTD Return
20.87%
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Previous Close
19.83
52Wk Range
15.94 - 19.90
1 Yr Return
22.65%
YTD Return
20.87%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/24/2017)
19.8748
Total Assets (b CAD) (on 03/31/2017)
1.040
Inception Date
08/24/2006
Last Dividend (on 05/26/2017)
0.0135605
Dividend Indicated Gross Yield
-
Fund Managers
DAVID RAGAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
760.07 k 70.50 m 5.15
336.84 k 62.27 m 4.55
892.69 k 51.82 m 3.78
256.58 k 42.12 m 3.07
257.10 k 40.94 m 2.99
615.53 k 38.87 m 2.84
525.03 k 37.58 m 2.74
1.84 m 37.22 m 2.72
213.26 k 33.69 m 2.46
360.08 k 31.48 m 2.30
Profile
Manulife World Investment Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth and capital gains to provide diversification of risk. The Fund invests primarily in equities of companies located outside of Canada and the United States.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999