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Manulife Ideal Dividend Income Fund

SLISBAF:CN
23.02
CAD
0.03
0.14%
As of 7:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
21.80 - 23.61
1 Yr Return
1.44%
YTD Return
-1.25%
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Previous Close
22.99
52Wk Range
21.80 - 23.61
1 Yr Return
1.53%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/23/2018)
23.0235
Total Assets (m CAD) (on 01/31/2018)
47.610
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
28.45 m 365.97 m 100.37
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