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Manulife US Fixed Income Private Segregated Pool

MPSUSF6:CN
11.83
CAD
0.01
0.11%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.14 - 11.87
1 Yr Return
5.86%
YTD Return
0.29%
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Previous Close
11.84
52Wk Range
11.14 - 11.87
1 Yr Return
5.82%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
11.825
Total Assets (CAD) (on -)
-
Inception Date
10/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ADDEO / DENNIS F MCCAFFERTY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.31 m 12.64 m 98.80
Profile
Manulife US Fixed Income Private Segregated Pool is a Segregated Fund incorporated in Canada. The objective of the pool is to seek to provide long-term total return consisting of income and the potential for capital appreciation. The pool invests in a portfolio of U.S. investment grade and high yield debt securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999