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Manulife Trimark Select Balanced GIF

MLPSEB1:CN
16.34
CAD
0.04
0.26%
As of 7:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
15.25 - 16.69
1 Yr Return
6.07%
YTD Return
1.36%
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Previous Close
16.30
52Wk Range
15.25 - 16.69
1 Yr Return
6.60%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
16.3418
Total Assets (m CAD) (on 02/28/2017)
138.940
Inception Date
11/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX SCHWIERSCH / MARK UPTIGROVE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.07 m 71.67 m 100.08
Profile
Manulife Trimark Select Balanced GIF is a Segregated Fund incorporated in Canada. The fund's objective seeks to achieve capital growth and income over the long term. The fund invests in Canadian equities and fixed-income securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999