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Manulife Ivy Foreign Equity Fund Mackenzie

MLPIVBE:CN
17.80
CAD
0.01
0.03%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
17.78 - 19.39
1 Yr Return
-1.96%
YTD Return
-1.43%
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Previous Close
17.81
52Wk Range
17.78 - 19.39
1 Yr Return
-1.64%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
17.8042
Total Assets (m CAD) (on 02/28/2017)
55.890
Inception Date
01/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MUSSON / MATT MOODY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.26 k 2.70 m 4.37
81.00 k 2.64 m 4.26
156.73 k 2.40 m 3.88
32.00 k 2.36 m 3.82
10.17 k 2.32 m 3.75
10.66 k 2.22 m 3.59
45.38 k 2.20 m 3.56
20.20 k 1.99 m 3.22
11.25 k 1.87 m 3.02
36.20 k 1.82 m 2.95
Profile
Manulife Ivy Foreign Equity Fund (Mackenzie) is a Segregated Fund incorporated in Canada. The Fund's investment objective aims to have long-term capital growth consistent with protection of capital. The Fund invests the majority of its assets in equity securities of American companies.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999