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Manulife SII Ideal Conservative Portfolio

SLISLLF:CN
12.52
CAD
0.02
0.14%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
12.04 - 12.74
1 Yr Return
3.93%
YTD Return
-0.33%
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Previous Close
12.50
52Wk Range
12.04 - 12.74
1 Yr Return
3.96%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
12.5212
Total Assets (m CAD) (on 12/29/2017)
266.251
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL MATHESON / CORDELL TANNY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Manulife SII Ideal Conservative Portfolio is a segregated fund incorporated in Canada. The Fund aims to provide a consistent flow of income with an emphasis on preservation of capital. The fund invests in equity funds and fixed income.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999