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Manulife American Equity Index Fund

MLPAMF2:CN
17.29
CAD
0.13
0.74%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
15.57 - 18.33
1 Yr Return
9.84%
YTD Return
1.15%
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Previous Close
17.42
52Wk Range
15.57 - 18.33
1 Yr Return
9.75%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
17.2883
Total Assets (m CAD) (on 04/30/2018)
57.430
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
22.60 k 22.51 m 31.17
10.10 k 10.05 m 13.92
9.90 k 9.85 m 13.64
5.30 k 5.27 m 7.30
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