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Manulife Fundamental Balanced Class

MMFMC23:CN
13.14
CAD
0.04
0.34%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12.56 - 13.52
1 Yr Return
1.79%
YTD Return
-1.20%
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Previous Close
13.18
52Wk Range
12.56 - 13.52
1 Yr Return
2.41%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/19/2018)
13.137
Total Assets (m CAD) (on 01/31/2018)
10.715
Inception Date
03/22/2012
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN TSAGARELIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
EPCORPBO:CN
Manulife Corporate Bond Fund
183.83 k 1.69 m 10.18
AQ706301:COR
CTB 0 07/12/18
1.30 k 1.30 m 7.81
MANCBAE:CN
Manulife Canadian Bond Fund
104.52 k 1.06 m 6.38
GIB/A:CN
CGI Group Inc
6.35 k 471.95 k 2.84
CCL/B:CN
CCL Industries Inc
7.20 k 468.03 k 2.82
ORCL:US
Oracle Corp
7.85 k 462.73 k 2.79
BNS:CN
Bank of Nova Scotia/The
5.66 k 448.94 k 2.71
USD:CUR
US DOLLAR
340.93 439.55 k 2.65
ENB:CN
Enbridge Inc
9.98 k 404.27 k 2.44
TD:CN
Toronto-Dominion Bank/The
5.52 k 403.42 k 2.43
Profile
Manulife Fundamental Balanced Class is an open-end fund incorporated in Canada. The Fund seeks to provide long term total return. The Fund invests primarily in a diversified portfolio of Canadian equity, fixed income and money market securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999
Website
www.manulife.ca/investments