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Manulife American Equity Index Fund

MPBAMBE:CN
26.22
CAD
0.25
0.96%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
23.06 - 27.16
1 Yr Return
9.65%
YTD Return
1.92%
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Previous Close
25.97
52Wk Range
23.06 - 27.16
1 Yr Return
9.93%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/15/2018)
26.22
Total Assets (m CAD) (on 12/29/2017)
49.537
Inception Date
10/18/2010
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
26.60 k 26.56 m 34.73
12.40 k 12.37 m 16.18
10.80 k 10.78 m 14.09
2.60 k 2.58 m 3.38
2.30 k 2.28 m 2.99
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