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Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) Total Equity : C$60.89 Mil (As of Jun. 2020)


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What is Manulife Floating Rate Senior Loan Fund Total Equity?

Manulife Floating Rate Senior Loan Fund's total equity for the quarter that ended in Jun. 2020 was C$60.89 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Manulife Floating Rate Senior Loan Fund Total Equity Historical Data

The historical data trend for Manulife Floating Rate Senior Loan Fund's Total Equity 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.

* Premium members only.

Manulife Floating Rate Senior Loan Fund Total Equity Chart

Manulife Floating Rate Senior Loan Fund Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Equity
Get a 7-Day Free Trial 155.47 128.96 122.10 91.92 76.41

Manulife Floating Rate Senior Loan Fund Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 116.81 91.92 95.73 76.41 60.89

Manulife Floating Rate Senior Loan Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Dec. 2019 )-Total Liabilities(Q: Dec. 2019 )
=128.22-51.806
=76.41

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

Total Equity=Total Assets(Q: Jun. 2020 )-Total Liabilities(Q: Jun. 2020 )
=103.219-42.334
=60.89

* 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.

Manulife Floating Rate Senior Loan Fund Total Equity 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 » Total Equity
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Traded in Other Exchanges
N/A
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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