Toronto - Delayed Quote CAD

Manulife S2 Id U.S. All Cap Eq 100 (0P0000WV0F.TO)

48.50 -0.01 (-0.01%)
At close: September 5 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 14.31%
5y Average Return 12.55%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Sep 5, 2024) 37.17%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 37.17%
Worst 3Y Total Return 4.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WV0F.TO
Category
YTD
20.02%
0.00%
1-Month
4.88%
0.00%
3-Month
12.97%
0.00%
1-Year
26.02%
0.00%
3-Year
8.55%
0.00%
5-Year
13.06%
0.00%
10-Year
12.89%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WV0F.TO
Category
2024
--
--
2023
28.11%
--
2022
-22.21%
--
2021
25.41%
--
2020
16.32%
--
2019
30.16%
--
2018
-15.62%
--
2017
21.97%
--

2016
15.00%
--
2015
12.45%
--
2014
21.76%
--
2013
37.17%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.11% 3.92% -- --
2023 12.87% 4.58% -3.14% 12.05%
2022 -9.64% -17.19% 1.08% 2.84%
2021 6.86% 7.86% 3.48% 5.15%
2020 -23.37% 27.86% 6.71% 11.27%
2019 17.08% 2.71% -0.77% 9.08%
2018 -0.66% 3.68% 2.21% -19.85%
2017 5.83% 3.35% 5.13% 6.08%
2016 -1.01% 1.41% 9.04% 5.06%
2015 10.69% -1.84% -4.77% 8.68%

2014 7.88% 0.08% 5.01% 7.40%
2013 13.38% 7.82% 0.97% 11.13%

Rank in Category (By Total Return)

YTD 51
1-Month 12
3-Month 3
1-Year 47
3-Year 61
5-Year 23

Load Adjusted Returns

1-Year 26.02%
3-Year 8.55%
5-Year 13.06%
10-Year 12.89%

Performance & Risk

YTD Return 14.31%
5y Average Return 12.55%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Standard Life Assurance Co. of Canada
Net Assets 228.69M
YTD Return 20.02%
Yield 0.00%
Morningstar Rating
Inception Date Dec 21, 1998

Fund Summary

Related Tickers

NALFX New Alternatives A
66.99
-1.33%
 
NAEFX New Alternatives Investor
66.57
-1.32%
 
TQMIX AMG TimesSquare Mid Cap Growth I
17.39
-1.25%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
GWEZX AMG GW&K Small Cap Core Z
31.93
-1.69%
 
GWEIX AMG GW&K Small Cap Core I
31.90
-1.69%
 
GWGZX AMG GW&K Small Mid Cap Core Z
18.06
-1.26%
 
GWGVX AMG GW&K Small Mid Cap Core N
17.94
-1.27%
 
GWGIX AMG GW&K Small Mid Cap Core I
18.03
-1.26%
 
GMEMX GMO Emerging Markets Fund
24.23
-1.30%
 
GEMNX GMO Emerging Markets R6
24.23
-1.30%
 
GMOEX GMO Emerging Markets Fund
24.65
-1.32%
 
GEMMX GMO Emerging Markets VI
23.99
-1.28%
 
GEMEX GMO Emerging Markets I
24.17
-1.31%
 
CNDRX Columbia Bond Adv
30.52
+0.30%
 
GMCDX GMO Emerging Country Debt Fund
20.43
+0.10%
 
CNFRX Columbia Bond Inst2
30.47
+0.26%
 
CNDAX Columbia Bond A
30.55
+0.26%
 
UMMGX Columbia Bond Fund
30.55
+0.26%
 
CBFYX Columbia Bond Inst3
30.62
+0.26%
 
NHCCX Nuveen High Yield Municipal Bond C
15.44
+0.26%
 
NHMRX Nuveen High Yield Municipal Bond I
15.46
+0.26%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.47
+0.26%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.84
0.00%
 
YFSIX AMG Yacktman Global I
15.89
-1.61%
 
GBATX GMO Strategic Opportunities Allc III
17.66
-1.23%
 
PTIMX Performance Trust Municipal Bond Instl
23.32
+0.21%
 
PTRMX Performance Trust Municipal Bond A
23.34
+0.21%
 
GIBLX Guggenheim Total Return Bond P
24.34
+0.21%
 
GIBAX Guggenheim Total Return Bond A
24.35
+0.21%
 
GIBIX Guggenheim Total Return Bond Instl
24.37
+0.21%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.90
+0.20%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.93
+0.20%
 
LSGBX Loomis Sayles Global Bond Instl
15.04
+0.20%
 
LSGNX Loomis Sayles Global Bond N
15.10
+0.20%
 
JIMEX Johnson Institutional Intermediate Bd F
15.24
+0.20%
 
NHMAX Nuveen High Yield Municipal Bond A
15.45
+0.19%
 
NPSAX Nuveen Preferred Secs & Inc A
15.65
0.00%
 
NPSCX Nuveen Preferred Secs & Inc C
15.66
0.00%
 
NPSRX Nuveen Preferred Secs & Inc I
15.67
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.70
0.00%
 
CLDAX Calvert Core Bond A
16.19
+0.19%
 
SDICX Guggenheim Core Bond Fund C
16.62
+0.18%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.68
+0.18%
 
SIUSX Guggenheim Core Bond Fund A
16.69
+0.18%
 
SIUPX Guggenheim Core Bond Fund P
16.71
+0.18%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.24
+0.17%
 
GHVIX GMO High Yield VI
17.76
0.00%
 
HFSAX Hundredfold Select Alternative Inv
24.24
-0.21%
 
GIBCX Guggenheim Total Return Bond C
24.35
+0.16%
 
GIBRX Guggenheim Total Return Bond R6
24.38
+0.16%
 
GIKRX Guggenheim Limited Duration R6
24.57
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.58
+0.16%
 
GILPX Guggenheim Limited Duration P
24.58
+0.16%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.85
+0.15%
 
STMEX Sierra Tactical Municipal Institutional
26.08
+0.15%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.09
+0.15%
 
STMNX Sierra Tactical Municipal Investor
26.15
+0.15%
 
STMKX Sierra Tactical Municipal A
26.17
+0.15%
 
STMYX Sierra Tactical Municipal Fund
26.21
+0.15%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.88
+0.15%
 
CLONX Columbia Minnesota Tax-Exempt Adv
19.90
+0.15%
 
RMTCX Columbia Minnesota Tax-Exempt C
19.91
+0.15%
 
IMNTX Columbia Minnesota Tax-Exempt A
19.91
+0.15%
 
PTCOX Performance Trust Total Return Bd C
20.24
+0.15%
 
PTAOX Performance Trust Total Return Bd A
20.33
+0.15%
 
PTIAX Performance Trust Total Return Bd Inst
20.33
+0.15%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.32
+0.15%
 
EVDIX Camelot Event Driven Institutional
20.82
+0.14%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
CPHUX Columbia Strategic Income Inst3
21.76
+0.14%
 
LSIZX Columbia Strategic Income Inst
21.84
+0.14%
 
CTIVX Columbia Strategic Income Inst2
21.86
+0.14%
 
CLSCX Columbia Strategic Income C
22.30
+0.13%
 
CSNRX Columbia Strategic Income R
22.50
+0.13%
 
CDICX Calvert Short Duration Income Fund
15.71
+0.13%
 
CSDAX Calvert Short Duration Income A
15.77
+0.13%
 
CDSIX Calvert Short Duration Income Fund
15.88
+0.13%
 
CDSRX Calvert Short Duration Income R6
15.88
+0.13%
 
CLDIX Calvert Core Bond I
16.21
+0.12%
 
GAAAX GMO Opportunistic Income R6
24.38
+0.12%
 
GMOLX GMO Opportunistic Income Fund
24.42
+0.12%
 
GMODX GMO Opportunistic Income Fund
24.48
+0.12%
 
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.51
+0.12%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.54
+0.12%
 
GILFX Guggenheim Limited Duration C
24.56
+0.12%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.56
+0.12%
 
GILDX Guggenheim Limited Duration A
24.58
+0.12%
 
BTTRX American Century Zero Coupon 2025 Inv
111.39
+0.12%
 
STMHX Sierra Tactical Municipal C
25.88
+0.12%
 
ACTVX American Century Zero Coupon 2025 Adv
104.37
+0.12%
 
ARINX Archer Income
18.21
+0.11%
 
VCOBX Vanguard Core Bond Fund
18.50
+0.11%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
74.06
-4.86%
 
EVDAX Camelot Event Driven A
20.30
+0.10%
 
GMOQX GMO Emerging Country Debt Fund
20.38
+0.10%
 
CMNRX Columbia Strategic Income Adv
21.80
+0.09%
 
COSIX Columbia Strategic Income A
22.31
+0.09%
 
GIOCX Guggenheim Macro Opportunities C
24.76
+0.08%
 
GIOAX Guggenheim Macro Opportunities A
24.78
+0.08%