Error: Could not add to watchlist. X
+ Watchlist

Manulife Series II Ideal Meritas Growth & Income Portfolio

SLISS1D:CN
13.54
CAD
0.05
0.34%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12.92 - 13.91
1 Yr Return
2.19%
YTD Return
-0.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.49
52Wk Range
12.92 - 13.91
1 Yr Return
2.44%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
13.5402
Total Assets (m CAD) (on 12/29/2017)
5.414
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
589.63 k 8.96 m 100.22
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