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Manulife Ideal Series II SEI Income 20/80 Fund

SLISLFF:CN
10.37
CAD
0.02
0.18%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.42
1 Yr Return
-0.49%
YTD Return
0.28%
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Previous Close
10.35
52Wk Range
10.12 - 10.42
1 Yr Return
-0.29%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
10.3681
Total Assets (k CAD) (on 01/31/2018)
70.924
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
59.00 k 284.95 k 100.00
Profile
Manulife Ideal Series II SEI Income 20/80 Fund is a Segregated Fund incorporated in Canada. The Fund seeks to achieve long-term growth of capital and income. The Fund invests primarily in a diversified portfolio of fixed-income and equity securities and also in assets in Underlying Funds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999