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Manulife Conservative Income Fund

SDVIFNL:CN
9.09
CAD
0.03
0.31%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
8.99 - 9.61
1 Yr Return
2.05%
YTD Return
-1.68%
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Previous Close
9.06
52Wk Range
8.99 - 9.61
1 Yr Return
2.18%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/16/2018)
9.0883
Total Assets (m CAD) (on 12/29/2017)
52.562
Inception Date
11/03/2014
Last Dividend (on 01/26/2018)
0.05
Dividend Indicated Gross Yield
6.60%
Fund Managers
TERRY CARR / JEAN-PIERRE D'AGNILLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
2.74 m 32.55 m 38.68
949.67 k 8.82 m 10.48
2.88 k 3.12 m 3.71
26.14 k 2.14 m 2.54
2.00 k 1.99 m 2.36
24.23 k 1.81 m 2.15
16.33 k 1.72 m 2.04
1.40 k 1.40 m 1.66
8.92 k 1.09 m 1.29
23.62 k 1.06 m 1.26
Profile
Manulife Conservative Income Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a regular flow of income. The Fund invests primarily in a diversified portfolio composed of debt and/or debt-like securities and equity and/or equity-type securities.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series