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Manulife Bond Seg Fund MLIP B (0P0000RX8G.TO)

Toronto - Toronto Delayed Price. Currency in CAD
10.81+0.02 (+0.22%)
At close: 03:00PM EST

Manulife Bond Seg Fund MLIP B

500 King Street North

500 N. Woodward Avenue

Management Information
Terry Carr,Lead Manager since October 17, 2010
Terry Carr, CFA joined Manulife Investment Management in 2002 as a senior portfolio manager, high yield securities. In 2005, his responsibilities grew to include all of Manulife Investment Management’s Canadian total return and passive bond portfolios and in 2007, Terry began overseeing the Money Market Team as well. In 2017 he was named CIO, Canadian fixed income. Terry first worked in Manulife Financial’s investment department from 1987 to 1996, ultimately as assistant vice president for US bonds.
Morningstar Style Box
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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.

Fund Overview

CategoryCanadian Fixed Income
Fund FamilyManufacturers Life Insurance Co
Net Assets127.66M
YTD Return4.00%
Morningstar Rating★★★
Inception DateOct 17, 2010

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover134.09%
Average for CategoryN/A

Fees & Expenses

Expense0P0000RX8G.TOCategory Average
Annual Report Expense Ratio (net)2.29%1.16%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A