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Manulife Ideal Balanced Fund

SLISLSC:CN
60.37
CAD
0.17
0.29%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
56.82 - 60.37
1 Yr Return
3.44%
YTD Return
1.30%
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Previous Close
60.20
52Wk Range
56.82 - 60.37
1 Yr Return
3.42%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
60.3736
Total Assets (m CAD) (on 01/31/2018)
104.624
Inception Date
12/31/1986
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
15.80 k 15.77 m 9.87
6.61 k 6.85 m 4.28
80.59 k 6.10 m 3.82
73.77 k 3.95 m 2.47
46.31 k 3.69 m 2.31
55.60 k 3.57 m 2.23
35.17 k 3.45 m 2.16
64.25 k 3.32 m 2.08
15.69 k 2.91 m 1.82
22.34 k 2.86 m 1.79
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