Last updated: Jul-24-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
7/25/2017 4:48:36 PM
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Filter Description: Management Company is MANULIFE ASSET MANAGEMENT ACCORD (2015) INC.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Manulife Ideal Aggressive Portfolio 100   n/aGlobal Equity BalancedYes3.64SegDSC/NL0.48 See Performance Chart
Manulife Ideal Aggressive Portfolio 100 FCL   n/aGlobal Equity BalancedYes2.54SegNL0.00 See Performance Chart
Manulife Ideal Aggressive Portfolio 100 PLTN   n/aGlobal Equity BalancedYes2.99SegNL0.00 See Performance Chart
Manulife Ideal Aggressive Portfolio 75   n/aGlobal Equity BalancedYes3.28SegDSC/NL0.82 See Performance Chart
Manulife Ideal Aggressive Portfolio 75 FCL   n/aGlobal Equity BalancedYes2.26SegNL0.00 See Performance Chart
Manulife Ideal Aggressive Portfolio 75 PLTN   n/aGlobal Equity BalancedYes2.71SegNL0.00 See Performance Chart
Manulife Ideal Aggressive Portfolio BEL   BGlobal Equity BalancedYes2.76SegDSC10.69 See Performance Chart
Manulife Ideal Aggressive Portfolio NL   BGlobal Equity BalancedYes2.93SegNL1.71 See Performance Chart
Manulife Ideal Aggressive Portfolio PLTN   BGlobal Equity BalancedYes2.26SegNL2.43 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   BGlobal Equity BalancedYes2.93SegNL1.01 See Performance Chart
Manulife Ideal Balanced Fund BEL   ECanadian Neutral BalancedYes2.66SegDSC102.84 See Performance Chart
Manulife Ideal Balanced Fund NL   ECanadian Neutral BalancedYes2.82SegNL8.46 See Performance Chart
Manulife Ideal Balanced Fund PLTN   ECanadian Neutral BalancedYes2.10SegNL0.73 See Performance Chart
Manulife Ideal Balanced Fund RST   ECanadian Neutral BalancedYes2.88SegNL7.96 See Performance Chart
Manulife Ideal Canadian Bond Fund BEL   CCanadian Fixed IncomeYes1.87SegDSC33.97 See Performance Chart
Manulife Ideal Canadian Bond Fund NL   CCanadian Fixed IncomeYes2.04SegNL4.34 See Performance Chart
Manulife Ideal Canadian Bond Fund PLTN   CCanadian Fixed IncomeYes1.51SegNL2.22 See Performance Chart
Manulife Ideal Canadian Bond Fund RST   CCanadian Fixed IncomeYes1.98SegNL1.99 See Performance Chart
Manulife Ideal Canadian Corporate Bond Fund BEL   BCanadian Fixed IncomeYes2.34SegDSC21.51 See Performance Chart
Manulife Ideal Canadian Corporate Bond Fund NL   BCanadian Fixed IncomeYes2.48SegNL3.51 See Performance Chart
Manulife Ideal Canadian Corporate Bond Fund PLTN   BCanadian Fixed IncomeYes1.95SegNL2.72 See Performance Chart
Manulife Ideal Canadian Corporate Bond Fund RST   BCanadian Fixed IncomeYes2.41SegNL2.33 See Performance Chart
Manulife Ideal Canadian Dividend Growth BEL   DCanadian Dividend & Income EquityYes2.65SegDSC171.88 See Performance Chart
Manulife Ideal Canadian Dividend Growth NL   DCanadian Dividend & Income EquityYes2.82SegNL31.63 See Performance Chart
Manulife Ideal Canadian Dividend Growth PLTN   DCanadian Dividend & Income EquityYes2.13SegNL10.82 See Performance Chart
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FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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