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Manulife Series II Ideal Meritas Growth & Income Portfolio

SLISSC7:CN
14.09
CAD
0.05
0.34%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
13.39 - 14.47
1 Yr Return
3.09%
YTD Return
-0.71%
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Previous Close
14.05
52Wk Range
13.39 - 14.47
1 Yr Return
3.34%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
14.0945
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