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Manulife American Equity Index Fund

MLPAMF2:CN
15.90
CAD
0.02
0.15%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
13.62 - 15.97
1 Yr Return
11.01%
YTD Return
8.72%
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Previous Close
15.88
52Wk Range
13.62 - 15.97
1 Yr Return
11.15%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
15.9031
Total Assets (m CAD) (on 02/28/2017)
116.820
Inception Date
11/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 16.90 m 22.88
6.50 k 6.48 m 8.78
6.00 k 5.97 m 8.08
Profile
Manulife American Equity Index Fund is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to approximate the total return of the S&P 500 Stock Index. The Fund invests primarily in zero-coupon Canadian bonds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999