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Manulife Tactical Income Fund

STLTAIF:CN
10.54
CAD
0.01
0.11%
As of 7:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.27 - 11.01
1 Yr Return
4.59%
YTD Return
3.96%
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Previous Close
10.52
52Wk Range
10.27 - 11.01
1 Yr Return
5.12%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/17/2017)
10.5356
Total Assets (m CAD) (on 03/31/2017)
53.900
Inception Date
07/06/2007
Last Dividend (on 09/29/2017)
0.06
Dividend Indicated Gross Yield
6.83%
Fund Managers
TERRY CARR / JEAN-PIERRE D'AGNILLO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
25.29 k 2.03 m 3.74
1.85 k 1.85 m 3.41
1.14 k 1.37 m 2.52
22.36 k 1.17 m 2.15
14.36 k 1.01 m 1.86
8.11 k 969.10 k 1.79
31.60 k 965.70 k 1.78
15.43 k 932.62 k 1.72
17.00 k 914.99 k 1.69
18.08 k 870.14 k 1.60
Profile
Manulife Tactical 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 Canadian and foreign issuers.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series