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Manulife Emerging Markets Fund

SDLEMDF:CN
12.24
CAD
0.04
0.36%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10.62 - 13.17
1 Yr Return
12.44%
YTD Return
1.45%
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Previous Close
12.28
52Wk Range
10.62 - 13.17
1 Yr Return
13.46%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/18/2018)
12.2366
Total Assets (m CAD) (on 04/30/2018)
287.720
Inception Date
05/26/2014
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATHRYN LOUISE LANGRIDGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
303.40 k 14.76 m 5.03
270.75 k 13.59 m 4.63
47.72 k 12.26 m 4.18
32.81 k 10.18 m 3.47
831.20 k 9.84 m 3.35
767.00 k 9.68 m 3.30
28.56 k 8.99 m 3.06
108.04 k 7.91 m 2.70
417.86 k 7.78 m 2.65
5.92 m 7.73 m 2.64
Profile
Manulife Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve a combination of capital growth and income. The Fund invests primarily in dividend paying equity and equity-type securities of companies that are located or participate in emerging markets.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999