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Manulife SI Ideal Meritas Income & Growth Portfolio

SLISSDD:CN
9.97
CAD
0.03
0.29%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.35
1 Yr Return
-1.42%
YTD Return
-1.32%
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Previous Close
9.94
52Wk Range
9.82 - 10.35
1 Yr Return
-1.22%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
9.9663
Total Assets (m CAD) (on 12/29/2017)
4.324
Inception Date
05/16/2016
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
347.48 k 4.46 m 98.01
Profile
Manulife SI Ideal Meritas Income & Growth Portfolio is a segregated fund incorporated in Canada. The Fund aims to seek current income with some emphasis on capital appreciation. The Fund will invest primarily in units of other Meritas Socially responsible Investing Funds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999