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Manulife Unhedged US Monthly Income Fund

STLUSMI:CN
14.42
CAD
0.08
0.58%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
14.22 - 16.08
1 Yr Return
0.16%
YTD Return
0.21%
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Previous Close
14.33
52Wk Range
14.22 - 16.08
1 Yr Return
0.40%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
14.4164
Total Assets (m CAD) (on 05/31/2016)
181.774
Inception Date
07/19/2013
Last Dividend (on 08/25/2017)
0.101
Dividend Indicated Gross Yield
8.41%
Fund Managers
BRIAN W FOX / GEORGE WESTERVELT
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
9.22 k 11.55 m 7.65
6.50 k 8.15 m 5.40
40.34 k 4.19 m 2.78
78.14 k 3.98 m 2.64
29.41 k 3.82 m 2.53
36.48 k 3.82 m 2.53
3.00 k 3.76 m 2.49
3.00 k 3.76 m 2.49
75.76 k 3.68 m 2.44
43.31 k 3.62 m 2.40
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