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Manulife Corporate Fixed Income Private Segregated Pool

MPSCOF1:CN
11.39
CAD
0.01
0.10%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.15 - 11.53
1 Yr Return
1.88%
YTD Return
-0.69%
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Previous Close
11.38
52Wk Range
11.15 - 11.53
1 Yr Return
1.99%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
11.3935
Total Assets (m CAD) (on 12/29/2017)
15.574
Inception Date
10/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERRY CARR / RICHARD KOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.64 m 16.15 m 99.70
Profile
Manulife Corporate Fixed Income Private Segregated Pool is a Segregated Fund incorporated in Canada. The objective of the pool is to seek to generate income and capital appreciation primarily through exposure to a diversified portfolio of Canadian and U.S. investment grade and high yield corporate bonds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999