Manulife Floating Rate Income Fund Series D

NAVPS

NAVPS:

$8.81

Change

$0.00 (-0.05%)

As at 08-07-2020
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Manulife Floating Rate Income Fund Series D

Compare to:

Inception Return
(07-31-2014)

2.16%

YTD Return

-3.78%

NAVPS
(08-07-2020)

$8.81
$0.00 (-0.05%)

MER

-

Assets ($mil)

-

1 Yr Return

-1.71%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Floating Rate Loan

Share Class

Do-It-Yourself

Fund Codes

MMF34673(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

July 31, 2014

Distribution Frequency

Monthly

Investment Objectives

The objective of the Fund is to provide income generation. The Fund will invest primarily in a combination of income-producing floating rate loans and other floating rate debt securities of domestic and foreign issuers. The Fund may also purchase fixed income debt instruments and money market securities of domestic and foreign issuers.

Investment Strategy

The portfolio sub-advisor invests primarily in floating rate debt securities that pay interest at rates that are variable or reset periodically at a margin above a generally recognized base lending rate such as the prime rate, the London Inter-Bank Offered Rate ("LIBOR") or another generally recognized base lending rate used by commercial banks and lenders.

Portfolio Manager

Dennis F. McCafferty
07-31-2014

Joseph Rizzo
07-31-2014

John Addeo
07-31-2014

Caryn Rothman
07-31-2014

Arthur Calavritinos
07-31-2014

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

100

Fees

MER

-

Management Fee

0.98%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.18%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Manulife Investment Management Limited

Advisor

Manulife Investment Management Limited

Custodian

RBC Investor Services Trust (Canada)

Registrar

Manulife Investment Management Limited

Distributor

Manulife Asset Management Limited

Auditor

Ernst & Young LLP

As at June 30, 2020

Inception Return
(07-31-2014)

2.16%

YTD Return

-3.78%

NAVPS (08-07-2020)

$8.81
$0.00 / -0.05%

Best Month

3.70%

Worst Month

-11.30%

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