Error: Could not add to watchlist. X
+ Watchlist

Manulife SII Ideal Diversified Income Fund

STASLCC:CN
11.62
CAD
0.02
0.21%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
11.17 - 11.63
1 Yr Return
3.73%
YTD Return
3.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.59
52Wk Range
11.17 - 11.63
1 Yr Return
3.54%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
11.6152
Total Assets (m CAD) (on 07/29/2016)
37.580
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERRY CARR / JEAN-PIERRE D'AGNILLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 19.87 m 100.05
Profile
Manulife SII Ideal Diversified Income Fund is a segregated fund incorporated in Canada. The fund aims to provide a regular flow of income. The Fund invests primarily in a diversified portfolio composed of debt and or debt securities and equity securities.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999