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Manulife SI Ideal Russell Diversified Income Portfolio GLWB

STASLEH:CN
13.09
CAD
0.01
0.04%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.56 - 13.38
1 Yr Return
1.22%
YTD Return
-0.73%
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Previous Close
13.08
52Wk Range
12.56 - 13.38
1 Yr Return
1.45%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
13.0903
Total Assets (m CAD) (on 01/31/2018)
2.035
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
156.01 k 21.43 m 100.24
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