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Manulife Mackenzie Income Fund

MLPINF1:CN
14.76
CAD
0.00
0.03%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.55 - 15.32
1 Yr Return
-0.08%
YTD Return
0.58%
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Previous Close
14.76
52Wk Range
14.55 - 15.32
1 Yr Return
0.11%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
14.7648
Total Assets (m CAD) (on 02/28/2017)
69.100
Inception Date
11/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARREN MCKIERNAN / STEVE LOCKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.07 m 28.03 m 100.28
Profile
Manulife Mackenzie Income Fund is a segregated fund incorporated in Canada. The Fund seeks a steady flow of income with reasonable safety of capital. The Fund aims to provide a steady flow of income and the prospect of capital appreciation while emphasizing preservation of invested capital.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999