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Manulife Global Dividend Growth Fund

STLGDIF:CN
17.89
CAD
0.00
0.02%
As of 7:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
15.76 - 18.73
1 Yr Return
10.24%
YTD Return
8.56%
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Previous Close
17.90
52Wk Range
15.76 - 18.73
1 Yr Return
11.18%
YTD Return
8.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
17.8935
Total Assets (m CAD) (on 03/31/2017)
465.450
Inception Date
07/02/2004
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN TROUP
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
490.64 k 10.88 m 2.50
88.57 k 10.58 m 2.43
73.55 k 10.21 m 2.35
32.58 k 9.88 m 2.27
68.30 k 9.52 m 2.19
38.57 k 9.45 m 2.17
552.66 k 9.37 m 2.15
170.63 k 9.10 m 2.09
49.96 k 8.54 m 1.96
82.04 k 7.96 m 1.83
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