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Manulife Unhedged US Monthly Income Fund

STDMOFU:CN
17.22
CAD
0.05
0.28%
As of 7:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
17.00 - 18.59
1 Yr Return
0.81%
YTD Return
1.33%
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Previous Close
17.17
52Wk Range
17.00 - 18.59
1 Yr Return
0.75%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
17.2185
Total Assets (m CAD) (on 05/31/2016)
181.774
Inception Date
07/19/2013
Last Dividend (on 06/30/2017)
0.06
Dividend Indicated Gross Yield
4.18%
Fund Managers
BRIAN W FOX / GEORGE WESTERVELT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 18.18 m 11.51
5.50 k 7.14 m 4.52
40.64 k 4.06 m 2.57
80.58 k 4.02 m 2.54
3.00 k 3.89 m 2.46
31.48 k 3.83 m 2.43
44.62 k 3.73 m 2.36
29.69 k 3.25 m 2.06
62.95 k 3.18 m 2.01
33.15 k 2.84 m 1.80
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