Error: Could not add to watchlist. X
+ Watchlist

Manulife Global Dividend Growth Fund

STLGDGR:CN
17.19
CAD
0.01
0.06%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
15.76 - 18.73
1 Yr Return
4.37%
YTD Return
4.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.20
52Wk Range
15.76 - 18.73
1 Yr Return
4.71%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
17.193
Total Assets (m CAD) (on 03/31/2017)
465.450
Inception Date
07/02/2004
Last Dividend (on 06/30/2017)
0.0626361
Dividend Indicated Gross Yield
1.46%
Fund Managers
KEVIN TROUP
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
74.63 k 10.94 m 2.51
52.65 k 10.82 m 2.48
497.83 k 10.33 m 2.37
89.87 k 10.24 m 2.35
69.31 k 10.05 m 2.31
165.25 k 10.00 m 2.29
39.14 k 9.76 m 2.24
50.69 k 9.41 m 2.16
28.38 k 8.97 m 2.06
83.24 k 8.43 m 1.93
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