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Manulife CI Harbour GIF

MLPHAFE:CN
11.66
CAD
0.03
0.25%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11.00 - 12.04
1 Yr Return
0.97%
YTD Return
1.98%
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Previous Close
11.69
52Wk Range
11.00 - 12.04
1 Yr Return
1.62%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/18/2017)
11.6575
Total Assets (m CAD) (on 02/28/2017)
272.430
Inception Date
05/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRANDON SNOW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.73 m 119.97 m 100.39
Profile
Manulife CI Harbour GIF is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth with minimal risk. The Fund invests in equity and equity-related securities of high quality, large and mid-capitalization Canadian companies.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999