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Manulife Ideal Series II Tactical Bond Fund

SLISLFI:CN
10.72
CAD
0.03
0.24%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.63 - 11.01
1 Yr Return
-0.16%
YTD Return
-0.97%
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Previous Close
10.70
52Wk Range
10.63 - 11.01
1 Yr Return
0.15%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
10.7216
Total Assets (m CAD) (on 12/29/2017)
2.204
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC ROULEAU / IVAN FRANCIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
352.09 k 3.37 m 100.26
Profile
Manulife Ideal Series II Tactical Bond 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