Toronto - Delayed Quote CAD

Manuvie Fds dist Mdt privé Équil amér FA (0P00014AKF.TO)

18.87 +0.10 (+0.52%)
At close: August 23 at 4:00 PM EDT

Fund Summary

Manuvie Fds dist Mdt privé Équil amér FA

500 N. Woodward Avenue

Fund Overview

Category --
Fund Family Manufacturers Life Insurance Co
Net Assets 214.72M
YTD Return 9.52%
Yield 0.00%
Morningstar Rating
Inception Date Oct 06, 2014

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 9.20%
Average for Category --

Fees & Expenses

Expense 0P00014AKF.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Daniel S. Janis, Lead Manager since October 06, 2014
Daniel S. Janis, III is head of Global Multi-Sector Fixed Income at Manulife Investment Management. He is a senior managing director, senior portfolio manager and the lead portfolio manager for the company’s global multi-sector fixed income strategies, responsible for asset allocation, global bond research and currency management. His areas of expertise include global economics, foreign exchange, derivatives and risk management. Prior to joining the company, Dan was a vice president and proprietary risk manager for BankBoston.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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