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Manulife SII Ideal Diversified Income Fund

STASLCE:CN
11.57
CAD
0.01
0.07%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.19 - 11.75
1 Yr Return
0.12%
YTD Return
1.98%
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Previous Close
11.56
52Wk Range
11.19 - 11.75
1 Yr Return
0.55%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
11.5701
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
1.51 m 20.21 m 99.84
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