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Manulife US Balanced Value Private Segregated Pool

MPSMUMP:CN
11.42
CAD
0.09
0.76%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.67 - 11.66
1 Yr Return
6.68%
YTD Return
0.30%
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Previous Close
11.33
52Wk Range
10.67 - 11.66
1 Yr Return
7.02%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
11.4176
Total Assets (m CAD) (on 12/29/2017)
89.520
Inception Date
08/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF GIVEN / HOWARD C GREENE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.78 m 97.16 m 99.99
Profile
Manulife US Balanced Value Private Segregated Pool is a segregated fund incorporated in Canada. The Fund seeks to provide a combination of income and capital appreciation. The Fund invests primarily in in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999