Toronto - Delayed Quote CAD

Manuvie Sér R B revenu Sentinelle Mac (0P000071DX.TO)

18.98 +0.06 (+0.33%)
At close: September 27 at 4:00 PM EDT
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DELL
  • Previous Close 18.92
  • YTD Return 5.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 14.23M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 6.55%
  • Last Dividend --
  • Inception Date Apr 16, 2001

Manufacturers Life Insurance Co

Fund Family

--

Fund Category

14.23M

Net Assets

2001-04-16

Inception Date

More about Manuvie Sér R B revenu Sentinelle Mac

Performance Overview: 0P000071DX.TO

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Trailing returns as of 9/27/2024.

YTD Return

0P000071DX.TO
5.01%
Category
0.00%
 

1-Year Return

0P000071DX.TO
9.75%
Category
0.00%
 

3-Year Return

0P000071DX.TO
0.11%
Category
0.00%
 

5-Year Return

0P000071DX.TO
1.76%
Category
0.00%
 

Holdings: 0P000071DX.TO

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Sector Weightings

Sector0P000071DX.TO
Financial Services   29.74%
Energy   22.94%
Communication Services   11.07%
Industrials   9.58%
Basic Materials   9.07%
Technology   5.28%
Consumer Defensive   3.75%
Consumer Cyclical   3.07%
Real Estate   2.91%
Healthcare   2.59%
Utilities   0.00%
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Recent News: 0P000071DX.TO

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Research Reports: 0P000071DX.TO

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MIJFX Matthews Japan Instl
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ENPIX ProFunds UltraSector Energy Fund
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FBTIX Fidelity Advisor Biotechnology Fund
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APHYX Artisan Developing World Fund
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FERCX Fidelity Advisor Emerging Asia C
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AATSX Ancora/Thelen Small-Mid Cap S
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SCVIX Allspring Small Company Value Admin
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FEAAX Fidelity Advisor Emerging Asia A
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MEQFX AMG River Road Large Cap Value Select I
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SCVJX Allspring Small Company Value R6
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SCVFX Allspring Small Company Value C
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CPAEX Counterpoint Tactical Equity A
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NFRFX Nuveen Floating Rate Income R6
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SCVAX Allspring Small Company Value A
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SCVNX Allspring Small Company Value Inst
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CPIEX Counterpoint Tactical Equity I
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HWCIX Hotchkis & Wiley Disciplined Value I
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LMIYX Lord Abbett Micro Cap Growth I
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PJECX PGIM US Real Estate C
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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PHRCX Virtus Duff & Phelps Real Estate Secs C
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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VRREX Virtus Duff & Phelps Real Estate Secs R6
21.34
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FSMEX Fidelity Select Medical Tech and Devcs
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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HWCAX Hotchkis & Wiley Disciplined Value A
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BHCFX Baron Health Care Fund
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LFMGX Lord Abbett Micro Cap Growth F
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BHCUX Baron Health Care Fund
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BHCHX Baron Health Care Fund
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PRHSX T. Rowe Price Health Sciences
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THISX T. Rowe Price Health Sciences I
100.82
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HFCGX Hennessy Cornerstone Growth Investor
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HICGX Hennessy Cornerstone Growth Inst
37.72
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LAMGX Lord Abbett Micro Cap Growth A
15.97
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SEIRX SEI Real Estate I (SIMT)
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LCMGX Lord Abbett Micro Cap Growth Fund
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SETAX SEI Institutional Managed Trust Real Estate Fund
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SREYX SEI Real Estate Y (SIMT)
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FTQGX Fidelity Focused Stock
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NSCFX Nuveen Small-Cap Value Opportunities Fund
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JFNIX Janus Henderson Global Life Sciences Fund
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JFNSX Janus Henderson Global Life Sciences Fund
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ANODX American Century Small Cap Growth R6
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JAGLX Janus Henderson Global Life Sciences T
80.07
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JFNAX Janus Henderson Global Life Sciences Fund
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NSCCX Nuveen Small-Cap Value Opportunities Fund
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JNGLX Janus Henderson Global Life Sciences D
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JFNCX Janus Henderson Global Life Sciences Fund
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ANORX American Century Small Cap Growth R
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