Toronto - Delayed Quote CAD

Manulife Tax-Managed Gr Seg MLIA B (0P00009NB7.TO)

33.11 -0.31 (-0.94%)
At close: August 1 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.48%
5y Average Return 6.76%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (Aug 1, 2024) 31.39%
Worst 1Y Total Return (Aug 1, 2024) --
Best 3Y Total Return 31.39%
Worst 3Y Total Return 2.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009NB7.TO
Category
YTD
6.00%
0.00%
1-Month
-0.49%
0.00%
3-Month
-1.38%
0.00%
1-Year
10.83%
0.00%
3-Year
2.28%
0.00%
5-Year
6.01%
0.00%
10-Year
7.38%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009NB7.TO
Category
2024
--
--
2023
10.28%
--
2022
-14.72%
--
2021
14.59%
--
2020
10.24%
--
2019
20.40%
--
2018
-3.66%
--
2017
14.04%
--

2016
3.58%
--
2015
12.54%
--
2014
12.05%
--
2013
31.39%
--
2012
10.21%
--
2011
-3.52%
--
2010
7.45%
--
2009
19.07%
--
2008
-27.23%
--
2007
2.68%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.48% -1.38% -- --
2023 4.41% 1.02% -2.43% 7.17%
2022 -8.47% -11.95% -2.05% 8.04%
2021 2.06% 4.61% 1.52% 5.72%
2020 -13.16% 11.99% 6.67% 6.25%
2019 9.99% 2.95% 1.74% 4.50%
2018 0.69% 2.57% 1.63% -8.22%
2017 4.52% 2.83% 0.42% 5.66%
2016 -1.96% 1.12% 4.90% -0.39%
2015 8.98% -1.38% -1.49% 6.30%

2014 5.04% 1.63% -0.38% 5.36%
2013 8.69% 2.76% 5.77% 11.23%
2012 5.35% -3.23% 3.13% 4.82%
2011 3.06% -2.40% -11.08% 7.86%
2010 0.19% -7.87% 10.44% 5.40%
2009 -7.45% 13.48% 9.67% 3.37%
2008 -7.32% -0.37% -8.16% -14.19%
2007 0.80% 3.22% -0.71% -0.61%
2006 3.03% 11.40% -- --

Rank in Category (By Total Return)

YTD 84
1-Month 82
3-Month 85
1-Year 79
3-Year 91
5-Year 72

Load Adjusted Returns

1-Year 10.83%
3-Year 2.28%
5-Year 6.01%
10-Year 7.38%

Performance & Risk

YTD Return 10.48%
5y Average Return 6.76%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manufacturers Life Insurance Co
Net Assets 17.72M
YTD Return 6.00%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2008

Fund Summary

Related Tickers

CBFYX Columbia Bond Inst3
30.34
+1.30%
 
CNFRX Columbia Bond Inst2
30.19
+1.27%
 
CNDRX Columbia Bond Adv
30.24
+1.27%
 
CNDAX Columbia Bond A
30.27
+1.27%
 
UMMGX Columbia Bond Fund
30.27
+1.27%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.08
+1.23%
 
CNPIX Consumer Staples UltraSector ProFund Inv
76.27
+1.22%
 
CLDIX Calvert Core Bond I
16.11
+1.13%
 
BIVIX Invenomic Institutional
18.16
+1.11%
 
SDICX Guggenheim Core Bond Fund C
16.49
+1.10%
 
VCOBX Vanguard Core Bond Fund
18.35
+1.10%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.54
+1.10%
 
SIUPX Guggenheim Core Bond Fund P
16.57
+1.10%
 
BIVSX Invenomic Super Institutional
18.44
+1.10%
 
GIBRX Guggenheim Total Return Bond R6
24.16
+1.09%
 
BIVRX Invenomic Investor
17.74
+1.08%
 
CLDAX Calvert Core Bond A
16.08
+1.07%
 
PTIAX Performance Trust Total Return Bd Inst
20.19
+1.05%
 
PTAOX Performance Trust Total Return Bd A
20.19
+1.05%
 
GIBLX Guggenheim Total Return Bond P
24.11
+1.05%
 
GIBAX Guggenheim Total Return Bond A
24.12
+1.05%
 
GIBCX Guggenheim Total Return Bond C
24.12
+1.05%
 
GIBIX Guggenheim Total Return Bond Instl
24.14
+1.05%
 
SIUSX Guggenheim Core Bond Fund A
16.55
+1.04%
 
FMGIX Frontier MFG Core Infrastructure Instl
17.74
+1.03%
 
FCIVX Frontier MFG Core Infrastructure Service
17.77
+1.03%
 
PTCOX Performance Trust Total Return Bd C
20.09
+1.01%
 
PTIMX Performance Trust Municipal Bond Instl
23.37
+0.91%
 
FDTGX Fidelity Advisor Consumer Staples M
93.53
+0.91%
 
FDIGX Fidelity Advisor Consumer Staples I
95.77
+0.91%
 
PTRMX Performance Trust Municipal Bond A
23.39
+0.91%
 
FDAGX Fidelity Advisor Consumer Staples A
94.77
+0.91%
 
FDFAX Fidelity Select Consumer Staples Port
96.08
+0.90%
 
FIJCX Fidelity Advisor Consumer Staples Z
95.64
+0.90%
 
FDCGX Fidelity Advisor Consumer Staples C
91.57
+0.89%
 
JIMEX Johnson Institutional Intermediate Bd F
15.13
+0.87%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.91
+0.86%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.92
+0.86%
 
CLONX Columbia Minnesota Tax-Exempt Adv
19.93
+0.86%
 
RMTCX Columbia Minnesota Tax-Exempt C
19.94
+0.86%
 
IMNTX Columbia Minnesota Tax-Exempt A
19.94
+0.86%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.95
+0.86%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
CLSCX Columbia Strategic Income C
22.08
+0.73%
 
COSIX Columbia Strategic Income A
22.09
+0.73%
 
CSNRX Columbia Strategic Income R
22.27
+0.72%
 
CPHUX Columbia Strategic Income Inst3
21.54
+0.70%
 
STMHX Sierra Tactical Municipal C
25.90
+0.70%
 
CMNRX Columbia Strategic Income Adv
21.59
+0.70%
 
LSIZX Columbia Strategic Income Inst
21.62
+0.70%
 
CTIVX Columbia Strategic Income Inst2
21.64
+0.70%
 
STMEX Sierra Tactical Municipal Institutional
26.09
+0.69%
 
STMNX Sierra Tactical Municipal Investor
26.16
+0.69%
 
STMKX Sierra Tactical Municipal A
26.18
+0.69%
 
STMYX Sierra Tactical Municipal Fund
26.22
+0.69%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.16
+0.69%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.17
+0.68%
 
NHMAX Nuveen High Yield Municipal Bond A
15.41
+0.65%
 
NHMRX Nuveen High Yield Municipal Bond I
15.42
+0.65%
 
VGCAX Vanguard Global Credit Bond Admiral
19.34
+0.62%
 
NHCCX Nuveen High Yield Municipal Bond C
15.39
+0.59%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.42
+0.59%
 
EVDIX Camelot Event Driven Institutional
20.72
+0.58%
 
EVDAX Camelot Event Driven A
20.21
+0.55%
 
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.08
+0.53%
 
GMOLX GMO Opportunistic Income Fund
24.38
+0.49%
 
GMODX GMO Opportunistic Income Fund
24.44
+0.49%
 
GAAAX GMO Opportunistic Income R6
24.34
+0.45%
 
CDICX Calvert Short Duration Income Fund
15.64
+0.45%
 
CSDAX Calvert Short Duration Income A
15.70
+0.45%
 
CDSIX Calvert Short Duration Income Fund
15.81
+0.44%
 
CDSRX Calvert Short Duration Income R6
15.81
+0.44%
 
FSHCX Fidelity Select Health Care Svcs Port
132.77
+0.42%
 
FRESX Fidelity Real Estate Investment Port
40.99
+0.39%
 
GILDX Guggenheim Limited Duration A
24.46
+0.37%
 
BTTRX American Century Zero Coupon 2025 Inv
110.78
+0.36%
 
ACTVX American Century Zero Coupon 2025 Adv
103.82
+0.36%
 
SSIRX Sierra Tactical Core Income Instl
20.19
+0.35%
 
SSIZX Sierra Tactical Core Income A
20.28
+0.35%
 
SSIIX Sierra Tactical Core Income Inv
20.32
+0.35%
 
ARINX Archer Income
18.13
+0.33%
 
GIKRX Guggenheim Limited Duration R6
24.44
+0.33%
 
GILFX Guggenheim Limited Duration C
24.44
+0.33%
 
GILHX Guggenheim Limited Duration Instl
24.45
+0.33%
 
GILPX Guggenheim Limited Duration P
24.45
+0.33%
 
SSICX Sierra Tactical Core Income C
20.17
+0.30%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
17.27
+0.29%
 
NGJCX Nuveen Global Real Estate Securities C
18.79
0.00%
 
CSRIX Cohen & Steers Instl Realty Shares
49.80
+0.24%
 
CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
 
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
 
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
 
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
 
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
 
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
 
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
 
FREEX Franklin Real Estate Securities A
18.56
+0.22%
 
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
 
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
 
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%