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Manulife Ideal Series II SEI Balanced 60/40 Fund

SLISLFA:CN
11.49
CAD
0.05
0.47%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.66 - 11.49
1 Yr Return
3.86%
YTD Return
2.05%
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Previous Close
11.43
52Wk Range
10.66 - 11.49
1 Yr Return
4.23%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
11.488
Total Assets (m CAD) (on 01/31/2018)
1.214
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
240.90 k 2.15 m 100.00
Profile
Manulife Ideal Series II SEI Balanced 60/40 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