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Manulife Global Dividend Growth Fund

SLIGLDG:CN
13.15
CAD
0.03
0.25%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.15 - 13.74
1 Yr Return
12.92%
YTD Return
3.61%
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Previous Close
13.12
52Wk Range
12.15 - 13.74
1 Yr Return
13.54%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
13.1501
Total Assets (m CAD) (on 03/31/2017)
465.450
Inception Date
07/08/2008
Last Dividend (on 12/22/2017)
0.084
Dividend Indicated Gross Yield
7.67%
Fund Managers
KEVIN TROUP
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
88.57 k 11.87 m 2.72
38.57 k 10.65 m 2.44
32.58 k 10.49 m 2.40
452.45 k 10.42 m 2.39
68.30 k 10.26 m 2.35
73.55 k 9.74 m 2.23
94.19 k 9.18 m 2.10
49.96 k 8.93 m 2.04
2.18 m 8.66 m 1.98
49.16 k 8.61 m 1.97
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