Error: Could not add to watchlist. X
+ Watchlist

Manulife Global Dividend Growth Fund

SLIGLDF:CN
12.25
CAD
0.04
0.31%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.09 - 13.74
1 Yr Return
-1.98%
YTD Return
-0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.29
52Wk Range
0.09 - 13.74
1 Yr Return
-2.12%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
12.2461
Total Assets (m CAD) (on 04/30/2018)
415.010
Inception Date
07/08/2008
Last Dividend (on 05/25/2018)
0.085
Dividend Indicated Gross Yield
8.33%
Fund Managers
DOMINIC BYRNE / DONAL REYNOLDS
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
86.59 k 12.07 m 2.91
37.71 k 11.43 m 2.75
31.86 k 9.37 m 2.26
48.84 k 8.54 m 2.05
38.50 k 8.26 m 1.99
48.06 k 7.79 m 1.88
2.08 m 7.75 m 1.86
71.90 k 7.56 m 1.82
123.59 k 7.48 m 1.80
5.69 k 7.43 m 1.79
Profile
Manulife Global Dividend Growth Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide both capital growth and income. The Fund invests primarily in a globally diversified portfolio of equity, equity-type securities and other income producing investments.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series