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Manulife Fundamental Dividend Fund

MMFCDEA:CN
12.66
CAD
0.03
0.22%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.43 - 13.48
1 Yr Return
0.72%
YTD Return
-3.11%
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Previous Close
12.63
52Wk Range
12.43 - 13.48
1 Yr Return
0.69%
YTD Return
-3.11%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/20/2018)
12.6553
Total Assets (m CAD) (on 01/31/2018)
8.167
Inception Date
11/01/2015
Last Dividend (on 03/29/2018)
0.06
Dividend Indicated Gross Yield
5.69%
Fund Managers
PATRICK BLAIS / STEVE BELISLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
448.57 k 35.60 m 5.86
433.29 k 31.68 m 5.22
275.79 k 27.45 m 4.52
444.68 k 18.02 m 2.97
17.00 k 16.95 m 2.79
148.96 k 16.94 m 2.79
238.81 k 13.74 m 2.26
115.23 k 13.56 m 2.23
249.84 k 13.37 m 2.20
58.30 k 13.25 m 2.18
Profile
Manulife Fundamental Dividend Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a combination of capital growth and income. The fund invests in a diversified portfolio of high yielding equity and equity-type securities.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series