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Manulife SI Ideal Russell Diversified Income Portfolio GLWB

STASLEF:CN
13.26
CAD
0.04
0.33%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
12.43 - 13.29
1 Yr Return
6.23%
YTD Return
5.68%
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Previous Close
13.22
52Wk Range
12.43 - 13.29
1 Yr Return
6.04%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
13.2622
Total Assets (m CAD) (on 07/29/2016)
2.300
Inception Date
03/13/2016
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
159.33 k 22.81 m 100.05
Profile
Manulife SI Ideal Russell Diversified Income Portfolio GLWB is a segregated fund incorporated in Canada. The Fund seeks to generate income and long-term capital growth. The Fund invests primarily through exposure to Canadian and foreign equity securities and to a lesser extent, exposure to fixed-income investments, 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