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Manulife Global Dividend Growth Fund

SLIGLGF:CN
18.71
CAD
0.02
0.12%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
16.61 - 19.14
1 Yr Return
13.57%
YTD Return
12.05%
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Previous Close
18.68
52Wk Range
16.61 - 19.14
1 Yr Return
13.54%
YTD Return
12.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
18.7076
Total Assets (m CAD) (on 03/31/2017)
465.450
Inception Date
07/02/2004
Last Dividend (on 09/29/2017)
0.0388585
Dividend Indicated Gross Yield
0.83%
Fund Managers
KEVIN TROUP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
88.57 k 11.92 m 2.64
32.58 k 11.67 m 2.59
38.57 k 11.34 m 2.51
452.45 k 11.02 m 2.44
68.30 k 10.25 m 2.27
73.55 k 9.73 m 2.16
49.96 k 9.26 m 2.05
39.38 k 8.72 m 1.93
82.04 k 8.60 m 1.91
2.18 m 8.54 m 1.89
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