F00000PG9Y.TO - Manulife S-Term Bond GIF Sel IncP v2.2ET

Toronto - Toronto Delayed Price. Currency in CAD

Manulife S-Term Bond GIF Sel IncP v2.2ET

500 King Street North500 N. Woodward Avenue
Management Information
Not Disclosed,Lead Manager since October 17, 2010
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 Short Term Fixed Income
Fund FamilyManufacturers Life Insurance Co
Net Assets28.54M
YTD Return0.01%
Morningstar Rating★★★★★
Inception DateJan 13, 2013

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover281.82%
Average for CategoryN/A

Fees & Expenses

ExpenseF00000PG9Y.TOCategory Average
Annual Report Expense Ratio (net)1.50%1.01%
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