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Manulife Ideal Dividend Income Fund

SLISLNI:CN
22.91
CAD
0.13
0.55%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
21.43 - 23.19
1 Yr Return
3.12%
YTD Return
0.01%
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Previous Close
22.78
52Wk Range
21.43 - 23.19
1 Yr Return
3.73%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
22.9099
Total Assets (m CAD) (on 01/31/2018)
47.610
Inception Date
10/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL MATHESON / STEVE BELISLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.85 m 363.21 m 100.12
Profile
Manulife Ideal Dividend Income 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