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Manulife Fidelity Cdn AstAllc Seg MLIA B (0P000076QN.TO)

25.58 +0.08 (+0.31%)
As of November 22 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 25.50
  • YTD Return 9.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 29.67M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 99.00%
  • Last Dividend --
  • Inception Date Dec 12, 2005

Manufacturers Life Insurance Co

Fund Family

--

Fund Category

29.67M

Net Assets

2005-12-12

Inception Date

More about Manulife Fidelity Cdn AstAllc Seg MLIA B

Performance Overview: 0P000076QN.TO

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Trailing returns as of 11/22/2024.

YTD Return

0P000076QN.TO
9.43%
Category
0.00%
 

1-Year Return

0P000076QN.TO
19.43%
Category
0.00%
 

3-Year Return

0P000076QN.TO
3.64%
Category
0.00%
 

5-Year Return

0P000076QN.TO
6.46%
Category
0.00%
 

Holdings: 0P000076QN.TO

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Sector Weightings

Sector0P000076QN.TO
Financial Services   20.63%
Industrials   20.33%
Energy   13.50%
Basic Materials   12.89%
Consumer Cyclical   10.02%
Technology   9.66%
Consumer Defensive   5.70%
Utilities   2.60%
Communication Services   2.50%
Real Estate   1.25%
Healthcare   0.92%
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Recent News: 0P000076QN.TO

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Research Reports: 0P000076QN.TO

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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
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FSHOX Fidelity Select Construction & Housing
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TVRVX Third Avenue Real Estate Value Fund
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TARZX Third Avenue Real Estate Value Z
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TAREX Third Avenue Real Estate Value Instl
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FSRPX Fidelity Select Retailing
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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PZISX Pzena Small Cap Value Institutional
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PZVSX Pzena Small Cap Value Investor
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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PXSGX Virtus KAR Small-Cap Growth I
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CVVRX Columbia Small Cap Value I Adv
57.92
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SNWRX Easterly Snow Capital Small Cap Value Fund
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SNWIX Easterly Snow Small Cap Value I
68.51
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PSGAX Virtus KAR Small-Cap Growth A
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PSGCX Virtus KAR Small-Cap Growth C
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SNWAX Easterly Snow Small Cap Value A
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FAMDX FAM Small Cap Institutional
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
192.98
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FAMFX FAM Small Cap Investor
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RYCVX Rydex Dow 2x Strategy H
192.18
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SSSFX SouthernSun Small Cap, N
30.71
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SSSIX SouthernSun Small Cap, I
31.91
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UDPIX ProFunds Ultra Dow 30 ProFund
89.79
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WBVNX William Blair Small Cap Value N
33.54
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WBVRX William Blair Small Cap Value R6
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FSHCX Fidelity Select Health Care Svcs Port
126.46
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VTSIX Vanguard Tax-Managed Small Cap I
103.65
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VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
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VKSAX Virtus KAR Small-Mid Cap Core A
21.75
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APDDX Artisan Global Discovery Fund
22.03
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RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
+1.75%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
47.09
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
36.65
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VKSIX Virtus KAR Small-Mid Cap Core I
22.11
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RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
+1.74%
 
APHDX Artisan Global Discovery Fund
22.21
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VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
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FZAOX Fidelity Advisor Small Cap Z
40.34
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RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
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DADGX Dunham Small Cap Growth A
19.44
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PFSLX Paradigm Select Fund
85.53
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WASMX Boston Trust Walden SMID Cap
27.17
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APFDX Artisan Global Discovery Fund
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QISCX Federated Hermes MDT Small Cap Core IS
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QLSCX Federated Hermes MDT Small Cap Core R6
28.63
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BUISX Buffalo Small Cap Growth Institutional
16.14
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AXVNX Acclivity Small Cap Value N
21.69
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CCALX Conestoga Small Cap Institutional
86.85
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NALFX New Alternatives A
65.89
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QASCX Federated Hermes MDT Small Cap Core A
27.24
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CCASX Conestoga Small Cap Investors
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HICGX Hennessy Cornerstone Growth Inst
41.26
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DNDGX Dunham Small Cap Growth Fund
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LCMGX Lord Abbett Micro Cap Growth Fund
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WBSRX William Blair Small Cap Growth R6
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AXVIX Acclivity Small Cap Value I
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QASGX Federated Hermes MDT Small Cap Growth A
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LAMGX Lord Abbett Micro Cap Growth A
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HFCGX Hennessy Cornerstone Growth Investor
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LMIYX Lord Abbett Micro Cap Growth I
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LFMGX Lord Abbett Micro Cap Growth F
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FDSCX Fidelity Stock Selector Small Cap
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PZIMX Pzena Mid Cap Value Instl
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TSCGX Thrivent Small Cap Growth S
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FCDTX Fidelity Stock Selector Small Cap Fund
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
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OSSIX Invesco Main Street Small Cap R6
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