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Manulife Dividend Income Private Segregated Pool/new

MPSDILL:CN
13.39
CAD
0.02
0.15%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
12.55 - 13.51
1 Yr Return
6.19%
YTD Return
0.15%
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Previous Close
13.37
52Wk Range
12.55 - 13.51
1 Yr Return
7.00%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/18/2018)
13.3923
Total Assets (m CAD) (on 04/30/2018)
15.120
Inception Date
10/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN WICKS / CONRAD DABIET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.50 m 219.40 m 99.78
Profile
Manulife Dividend Income Private Segregated Pool is a Segregated Fund incorporated in Canada. The objective of the pool is to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying common and preferred equity securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999