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Manulife Series II Ideal Meritas Growth & Income Portfolio

SLISS1C:CN
14.01
CAD
0.00
0.01%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
12.92 - 14.01
1 Yr Return
3.56%
YTD Return
2.64%
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Previous Close
14.01
52Wk Range
12.92 - 14.01
1 Yr Return
3.79%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
14.0136
Total Assets (m CAD) (on 01/31/2018)
5.540
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
622.15 k 9.54 m 99.95
Profile
Manulife Series II Ideal Meritas Growth & Income Portfolio 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