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Manulife Ideal Series II CI Signature Canadian Balanced

SLISLPE:CN
11.53
CAD
0.01
0.13%
As of 7:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10.52 - 11.59
1 Yr Return
6.71%
YTD Return
1.37%
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Previous Close
11.55
52Wk Range
10.52 - 11.59
1 Yr Return
7.35%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
11.5318
Total Assets (m CAD) (on 01/31/2018)
2.962
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / JOHN P SHAW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 m 10.34 m 100.71
Profile
Manulife Ideal Series II CI Signature Canadian Balanced 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