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Manulife US Dividend Class GIF

MRNMRLL:CN
12.62
CAD
0.07
0.54%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
11.20 - 12.69
1 Yr Return
12.02%
YTD Return
2.50%
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Previous Close
12.69
52Wk Range
11.20 - 12.69
1 Yr Return
11.87%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/15/2018)
12.6233
Total Assets (CAD) (on -)
-
Inception Date
03/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS HENSEN / 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
4.85 m 69.29 m 99.82
Profile
Manulife US Dividend Class GIF is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a combination of income and capital appreciation. The Fund invests primarily in a diversified portfolio of U.S. 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