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Manulife SII Ideal Diversified Income Fund

STASLCC:CN
11.25
CAD
0.01
0.05%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.10 - 11.63
1 Yr Return
-1.08%
YTD Return
-0.03%
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Previous Close
11.24
52Wk Range
11.10 - 11.63
1 Yr Return
-0.78%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
11.2471
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
1.50 m 20.17 m 99.92
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