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Manulife Value Balanced GIF

MRNMRGR:CN
12.55
CAD
0.03
0.26%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10.87 - 12.84
1 Yr Return
15.39%
YTD Return
2.21%
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Previous Close
12.51
52Wk Range
10.87 - 12.84
1 Yr Return
15.36%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
12.5456
Total Assets (m CAD) (on 01/31/2018)
35.471
Inception Date
03/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERRY CARR / PRAKASH CHAUDHARI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.98 m 40.74 m 99.65
Profile
Manulife Value Balanced GIF is a Segregated Fund incorporated in Canada. The Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed-income and money market securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999