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Manulife SI Ideal Franklin Quotential Balanced Growth Portfolio

SLISSDA:CN
11.24
CAD
0.01
0.06%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.64 - 11.54
1 Yr Return
4.02%
YTD Return
-0.47%
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Previous Close
11.23
52Wk Range
10.64 - 11.54
1 Yr Return
4.46%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
11.2391
Total Assets (m CAD) (on 12/29/2017)
10.035
Inception Date
05/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN LINGARD / MIKE GREENBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.28 m 50.24 m 100.39
Profile
Manulife SI Ideal Franklin Quotential Balanced Growth Portfolio is a segregated fund incorporated in Canada. The Fund achieves a balance of current income and long term capital appreciation by investing in a diversified mix of equity and income funds with a bias towards capital appreciation either directly or through one or more underlying funds
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999