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Manulife Strategic Investment Grade Global Bond Fund

MMFSIL1:CN
9.79
CAD
0.00
0.01%
As of 7:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.14
1 Yr Return
-0.97%
YTD Return
0.72%
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Previous Close
9.79
52Wk Range
9.77 - 10.14
1 Yr Return
-0.98%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2017)
9.7919
Total Assets (m CAD) (on 03/31/2017)
528.880
Inception Date
03/16/2015
Last Dividend (on 06/30/2017)
0.0136249
Dividend Indicated Gross Yield
1.67%
Fund Managers
TOM GOGGINS / DANIEL SAMUEL JANIS III
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.24 k 13.30 m 2.58
7.69 k 7.42 m 1.44
6.00 k 5.99 m 1.16
224.00 k 5.66 m 1.10
32.83 k 5.64 m 1.09
24.93 k 5.53 m 1.07
3.09 k 5.37 m 1.04
30.23 k 5.02 m 0.97
28.08 k 4.67 m 0.91
4.62 k 4.60 m 0.89
Profile
Manulife Strategic Investment Grade Global Bond Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide income with an emphasis on capital preservation. The Fund invests primarily in government and corporate debt securities from developed and emerging markets globally. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999