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Manulife Ideal Monthly Income Fund

SLISBDH:CN
18.80
CAD
0.05
0.25%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
17.85 - 18.80
1 Yr Return
4.64%
YTD Return
0.74%
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Previous Close
18.75
52Wk Range
17.85 - 18.80
1 Yr Return
5.09%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
18.7977
Total Assets (m CAD) (on 02/28/2017)
261.560
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL MATHESON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
427.34 k 34.67 m 2.81
267.92 k 27.50 m 2.23
370.64 k 27.30 m 2.21
25.63 k 25.60 m 2.08
19.00 k 23.80 m 1.93
18.60 k 23.29 m 1.89
472.37 k 23.22 m 1.88
173.41 k 21.25 m 1.72
19.90 k 19.87 m 1.61
309.69 k 17.46 m 1.42
Profile
Manulife Ideal Monthly Income Fund is a Segregated Fund incorporated in Canada. The Fund seeks to provide capital appreciation. The Fund invests primarily in a diversified portfolio of equity and/or equity-type securities and fixed income securities either directly or through one or more underlying funds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999