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Manulife Global Equity Private Segregated Pool

MPSGLL2:CN
14.83
CAD
0.15
0.99%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
12.83 - 15.01
1 Yr Return
15.56%
YTD Return
3.04%
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Previous Close
14.69
52Wk Range
12.83 - 15.01
1 Yr Return
15.25%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
14.8312
Total Assets (m CAD) (on 12/29/2017)
66.076
Inception Date
10/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES C E HALL "JIM" / PAUL MOROZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.85 k 2.66 m 3.77
11.49 k 2.55 m 3.62
7.99 k 2.38 m 3.38
16.51 k 2.34 m 3.32
13.17 k 2.30 m 3.26
2.96 k 2.04 m 2.90
25.01 k 2.02 m 2.86
22.65 k 1.77 m 2.51
1.74 k 1.73 m 2.46
25.09 k 1.63 m 2.32
Profile
Manulife Global Equity Private Segregated Pool is a Segregated Fund incorporated in Canada. The pool's objective is to provide above average long-term returns by investing in equity securities of companies around the world.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999