Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) Ending Cash Position : C$7.40 Mil (As of Jun. 2020)

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What is Manulife Floating Rate Senior Loan Fund Ending Cash Position?

Manulife Floating Rate Senior Loan Fund's Ending Cash Position for the quarter that ended in Jun. 2020 was C$7.40 Mil.

Manulife Floating Rate Senior Loan Fund's quarterly Ending Cash Position declined from Jun. 2019 (C$9.97 Mil) to Dec. 2019 (C$7.27 Mil) but then increased from Dec. 2019 (C$7.27 Mil) to Jun. 2020 (C$7.40 Mil).

Manulife Floating Rate Senior Loan Fund's annual Ending Cash Position increased from Dec. 2017 (C$1.49 Mil) to Dec. 2018 (C$8.54 Mil) but then declined from Dec. 2018 (C$8.54 Mil) to Dec. 2019 (C$7.27 Mil).

Manulife Floating Rate Senior Loan Fund Ending Cash Position Historical Data

The historical data trend for Manulife Floating Rate Senior Loan Fund's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Manulife Floating Rate Senior Loan Fund Ending Cash Position Chart

Manulife Floating Rate Senior Loan Fund Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Ending Cash Position

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6.14

10.45

1.49

8.54

7.27

Manulife Floating Rate Senior Loan Fund Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Ending Cash Position	Get a 7-Day Free Trial										6.07	8.54	9.97	7.27	7.40

Manulife Floating Rate Senior Loan Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Manulife Floating Rate Senior Loan Fund's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.541	+	-1.271
	=	7.27

Manulife Floating Rate Senior Loan Fund's Ending Cash Position for the quarter that ended in Jun. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.27	+	0.132
	=	7.40

Manulife Floating Rate Senior Loan Fund Ending Cash Position Related Terms

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Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

200 Bloor Street East, North Tower, Toronto, ON, CAN, M4W 1E5

Website

http://www.manulifeim.ca

Manulife Floating Rate Senior Loan Fund is a Canada based closed-end investment fund. Its investment objective is to provide holders of units with monthly distributions; to preserve capital and to provide the opportunity for increased income if short-term interest rates rise. It is formed to invest in an actively managed portfolio of investments in senior floating rate loans and, to a lesser extent, short duration debt securities.

Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) Headlines

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