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Manulife SII Ideal US Monthly Income Fund

SLISSBF:CN
11.20
CAD
0.04
0.39%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.49 - 11.50
1 Yr Return
6.83%
YTD Return
-0.11%
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Previous Close
11.25
52Wk Range
10.49 - 11.50
1 Yr Return
7.87%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
11.2045
Total Assets (m CAD) (on 12/29/2017)
172.872
Inception Date
05/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE WESTERVELT / EUAN SANDERSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 m 106.51 m 100.10
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