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Manulife Unhedged US Monthly Income Fund

SLIMOIN:CN
18.17
CAD
0.03
0.17%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
16.92 - 18.79
1 Yr Return
1.62%
YTD Return
3.26%
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Previous Close
18.14
52Wk Range
16.92 - 18.79
1 Yr Return
1.88%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
18.1747
Total Assets (m CAD) (on 04/30/2018)
134.740
Inception Date
07/19/2013
Last Dividend (on 04/27/2018)
0.06
Dividend Indicated Gross Yield
3.96%
Fund Managers
GEORGE WESTERVELT / EUAN SANDERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
55.64 k 5.16 m 3.83
3.30 k 4.22 m 3.14
17.88 k 2.91 m 2.16
7.79 k 2.64 m 1.96
44.64 k 2.61 m 1.94
40.29 k 2.56 m 1.90
61.00 k 2.45 m 1.82
25.16 k 2.27 m 1.68
8.22 k 2.22 m 1.64
11.36 k 2.12 m 1.57
Profile
Manulife Unhedged U.S. Monthly High Income Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to generate income with the potential for long term capital growth. The Fund invests primarily in fixed-income and equity securities of U.S. issuers.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series