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Manulife Bal Inc Port GIF Sel E IncPv2.2 (MANULIFEBALI.TO)

12.27 Down 0.07(0.57%) Jun 27

Profile as of Apr 29, 2016Get Profile for:
Manulife Bal Inc Port GIF Sel E IncPv2.2
500 King Street North500 N. Woodward Avenue
Phone: 888-588-7999
Fund Overview 
Category:Global Fixed Income Balanced
Fund Family:Manufacturers Life Insurance Co
Net Assets:471.57M
Year-to-Date Return:-2.15%
Morningstar Rating:5 stars
Fund Inception Date:Jan 14, 2013
Morningstar Style Box 
Global Fixed Income Balanced
[View Category Definition]
View Top Global Fixed Income Balanced Funds
About the Morningstar Style Box
Management Information 
Management Team
Lead Manager since Jan 14, 2013
Team Managed
Investment Information 
Min Initial Investment:100,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:100
Min Subsequent Investment:500
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:100
MANULIFEBALI.TO can be purchased from 0 brokerages.

Fund Summary 
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 3.67%
Average for Category:24.22%
Fees & Expenses 
ExpenseMANULIFEBALI.TOCategory Avg
Annual Report Expense Ratio (net):1.80%1.62%
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/A685
5 Yr Expense Projection*:N/A1,200
10 Yr Expense Projection*:N/A2,731
* Per $10,000 invested