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Manulife Preferred Income Class

MLPITLB:CN
10.47
CAD
0.00
0.04%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.72 - 11.28
1 Yr Return
19.39%
YTD Return
11.14%
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Previous Close
10.46
52Wk Range
9.72 - 11.28
1 Yr Return
19.36%
YTD Return
11.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/25/2017)
10.4672
Total Assets (m CAD) (on 03/31/2017)
27.490
Inception Date
04/20/2009
Last Dividend (on 08/25/2017)
0.051
Dividend Indicated Gross Yield
5.85%
Fund Managers
TERRY CARR
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 748.80 k 2.83
32.80 k 715.70 k 2.70
35.00 k 698.95 k 2.64
24.80 k 604.87 k 2.28
28.70 k 604.42 k 2.28
33.10 k 601.43 k 2.27
26.50 k 579.55 k 2.19
25.10 k 538.65 k 2.03
30.00 k 520.20 k 1.96
21.25 k 517.86 k 1.96
Profile
Manulife Preferred Income Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to generate steady income and achieve capital preservation and appreciation. The Fund invests primarily in preferred shares of Canadian companies, securities of royalty and income trusts and fixed income securities. The Fund may also invest in common shares of Canadian companies.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999