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Manulife SI Ideal Russell Diversified Income Portfolio GLWB

STASLEG:CN
12.94
CAD
0.00
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
12.29 - 13.17
1 Yr Return
4.07%
YTD Return
3.11%
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Previous Close
12.93
52Wk Range
12.29 - 13.17
1 Yr Return
4.69%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
12.939
Total Assets (m CAD) (on 07/29/2016)
2.300
Inception Date
-
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
155.93 k 21.45 m 99.99
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