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Manulife Canadian Monthly Income Fund

SLTMITB:CN
10.28
CAD
0.01
0.09%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.92
1 Yr Return
1.67%
YTD Return
0.71%
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Previous Close
10.28
52Wk Range
10.28 - 10.92
1 Yr Return
2.14%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
10.2751
Total Assets (m CAD) (on 03/31/2017)
802.140
Inception Date
07/08/2008
Last Dividend (on 07/28/2017)
0.071
Dividend Indicated Gross Yield
8.29%
Fund Managers
PETER HILL / ANTONIO MATURO
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
407.68 k 27.00 m 3.45
239.65 k 21.78 m 2.78
19.10 k 18.99 m 2.42
17.10 k 17.06 m 2.18
166.41 k 15.04 m 1.92
14.50 k 14.47 m 1.85
187.30 k 14.00 m 1.79
300.91 k 13.52 m 1.73
11.50 k 11.66 m 1.49
929.02 k 11.58 m 1.48
Profile
Manulife Canadian Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a regular flow of monthly revenue. The Fund invests primarily in equities and fixed income investments. These securities can be Canadian or foreign, within the foreign content property limits provided by the Tax Act.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series