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Manulife American Equity Index Fund

MPBAMF1:CN
21.27
CAD
0.11
0.50%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
18.64 - 21.43
1 Yr Return
11.88%
YTD Return
12.52%
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Previous Close
21.38
52Wk Range
18.64 - 21.43
1 Yr Return
14.43%
YTD Return
12.52%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
21.2708
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 16.96 m 22.53
12.40 k 12.37 m 16.43
10.80 k 10.78 m 14.31
6.00 k 5.99 m 7.95
6.00 k 5.97 m 7.93
5.40 k 5.39 m 7.16
2.30 k 2.28 m 3.03
2.00 k 1.99 m 2.65
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