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Manulife Ideal Balanced Fund

SLISLIJ:CN
61.98
CAD
0.21
0.34%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
59.77 - 63.49
1 Yr Return
2.28%
YTD Return
-1.29%
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Previous Close
61.76
52Wk Range
59.77 - 63.49
1 Yr Return
2.38%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
61.9764
Total Assets (m CAD) (on 12/29/2017)
105.290
Inception Date
10/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL MATHESON / CHRISTOPHER MANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.95 k 14.94 m 9.04
9.32 k 9.03 m 5.46
6.61 k 6.88 m 4.16
5.22 k 6.41 m 3.88
81.40 k 6.09 m 3.68
91.16 k 4.10 m 2.48
63.51 k 4.02 m 2.43
74.52 k 3.98 m 2.41
35.52 k 3.66 m 2.22
46.78 k 3.29 m 1.99
Profile
Manulife Ideal Balanced Fund is a Segregated Fund incorporated in Canada. The Fund seeks to provide superior long-term capital appreciation and steady income. The Fund invests in a diversified portfolio of Canadian and foreign equities and fixed income securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999