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Manulife CI Harbour Growth & Income GIF Fund

MLCMCME:CN
12.72
CAD
0.03
0.24%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
12.38 - 13.27
1 Yr Return
0.57%
YTD Return
-1.46%
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Previous Close
12.75
52Wk Range
12.38 - 13.27
1 Yr Return
0.61%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
12.7187
Total Assets (b CAD) (on 04/30/2018)
5.540
Inception Date
10/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRANDON SNOW / ROBERT SWANSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.03 m 1.01 b 100.13
Profile
Manulife CI Harbour Growth & Income GIF Fund is a Segregated Fund incorporated in Canada. The objective of the fund is to provide long-term capital appreciation and preservation of capital by investing in shares of Canadian companies as well as high-quality fixed-income securities of Canadian issuers.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999