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Manulife Ideal Dividend Income Fund

SLISBAF:CN
23.16
CAD
0.12
0.54%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
21.58 - 23.29
1 Yr Return
7.25%
YTD Return
6.96%
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Previous Close
23.29
52Wk Range
21.58 - 23.29
1 Yr Return
8.08%
YTD Return
6.96%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/14/2017)
23.1612
Total Assets (m CAD) (on 07/29/2016)
44.550
Inception Date
10/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL MATHESON / STEVE BELISLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.06 m 398.95 m 100.04
Profile
Manulife Ideal Dividend Income Fund is a Segregated Fund incorporated in Canada.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999