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Manulife Fundamental Dividend Class

MMFMCBB:CN
16.69
CAD
0.06
0.39%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
16.42 - 17.73
1 Yr Return
1.87%
YTD Return
-3.12%
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Previous Close
16.75
52Wk Range
16.42 - 17.73
1 Yr Return
2.27%
YTD Return
-3.12%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/19/2018)
16.688
Total Assets (m CAD) (on 01/31/2018)
53.949
Inception Date
01/26/2016
Last Dividend (on 03/29/2018)
0.087
Dividend Indicated Gross Yield
6.26%
Fund Managers
PATRICK BLAIS / STEVE BELISLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
291.16 k 5.44 m 99.68
Profile
Manulife Fundamental Dividend Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide capital growth and income. The Fund invests primarily in a diversified portfolio of dividend paying Canadian common and preferred equity shares.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series