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Manulife SII Ideal US Monthly Income Fund

SLISSBC:CN
10.78
CAD
0.01
0.10%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.80
1 Yr Return
5.26%
YTD Return
7.14%
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Previous Close
10.77
52Wk Range
9.96 - 10.80
1 Yr Return
5.40%
YTD Return
7.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
10.7822
Total Assets (m CAD) (on 07/29/2016)
377.350
Inception Date
05/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN W FOX / GEORGE WESTERVELT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.18 m 110.51 m 100.32
Profile
Manulife SII Ideal US Monthly Income Fund is a segregated fund incorporated in Canada. The Fund aims to generate income witht he potential for long term capital growth. The Fund invests primarily in fixed income and equity securities of US issuers.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999