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    Manulife GIF Sel E Invesco Cdn Bal IncP (F00000ON3N.TO)

    14.02 Up 0.01(0.07%) May 26

    Profile as of Apr 29, 2016Get Profile for:
    Manulife GIF Sel E Invesco Cdn Bal IncP
    500 King Street North500 N. Woodward Avenue
    Phone: 888-588-7999
    Fund Overview 
    Category:Canadian Neutral Balanced
    Fund Family:Manufacturers Life Insurance Co
    Net Assets:262.58M
    Year-to-Date Return:-0.35%
    Morningstar Rating:5 stars
    Fund Inception Date:Apr 30, 2012
    Morningstar Style Box 
    Canadian Neutral Balanced
    [View Category Definition]
    View Top Canadian Neutral Balanced Funds
    About the Morningstar Style Box
    Management Information 
    Jason T. Holzer
    Lead Manager since Jan 2, 2001
    Jan is a senior portfolio manager at Invesco Aim. A native of Switzerland, Jan began his investment career in 1990 as a mutual fund accountant at The Vanguard Group, later moving to PIMCO, where he was a portfolio administrator on the international bond team. He has also worked as an international bond and currency trader at Strong Capital Management and before joining the company in 1999, was a global fixed-income portfolio manager at Nicholas-Applegate Capital Management. He earned an MBA from the University of Chicago and a BSc in Computer Science from Villanova University.
    Investment Information 
    Min Initial Investment:N/A
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    F00000ON3N.TO can be purchased from 0 brokerages.

    Fund Summary 
    The Fund seeks long term capital growth by investing its assets primarily in equity securities of Canadian issuers. Currently, the Fund intends to invest a minimum of 15% of its assets in foreign equity securities.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 55.24%
    Average for Category:50.66%
    Fees & Expenses 
    ExpenseF00000ON3N.TOCategory Avg
    Annual Report Expense Ratio (net):2.07%1.78%
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/AN/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/A567
    5 Yr Expense Projection*:N/A991
    10 Yr Expense Projection*:N/A2,256
    * Per $10,000 invested