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Manulife American Equity Index Fund

MPBAMB1:CN
20.64
CAD
0.01
0.06%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
18.37 - 20.79
1 Yr Return
9.51%
YTD Return
9.16%
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Previous Close
20.65
52Wk Range
18.37 - 20.79
1 Yr Return
10.04%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/23/2017)
20.6373
Total Assets (m CAD) (on 02/28/2017)
116.820
Inception Date
04/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 16.90 m 22.68
7.00 k 6.99 m 9.38
6.00 k 5.99 m 8.03
6.00 k 5.97 m 8.01
5.00 k 4.99 m 6.69
5.00 k 4.96 m 6.65
2.30 k 2.28 m 3.06
2.00 k 1.99 m 2.68
1.80 k 1.80 m 2.41
Profile
Manulife American Equity Index Fund is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to approximate the total return of the S&P 500 Stock Index. The Fund invests primarily in zero-coupon Canadian bonds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999