Toronto - Delayed Quote CAD

Manulife Divers Invm GIF Sel Orig 75 E (0P0000HK77.TO)

27.93 +0.16 (+0.58%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 27.77
  • YTD Return 3.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 538.14M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 6.14%
  • Last Dividend --
  • Inception Date Jul 25, 2008

Manufacturers Life Insurance Co

Fund Family

--

Fund Category

538.14M

Net Assets

2008-07-25

Inception Date

More about Manulife Divers Invm GIF Sel Orig 75 E

Performance Overview: 0P0000HK77.TO

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Trailing returns as of 7/11/2024.

YTD Return

0P0000HK77.TO
3.85%
Category
0.00%
 

1-Year Return

0P0000HK77.TO
8.68%
Category
0.00%
 

3-Year Return

0P0000HK77.TO
1.13%
Category
0.00%
 

5-Year Return

0P0000HK77.TO
3.99%
Category
0.00%
 

Holdings: 0P0000HK77.TO

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Sector Weightings

Sector0P0000HK77.TO
Financial Services   23.50%
Industrials   20.74%
Technology   13.54%
Healthcare   10.50%
Consumer Cyclical   9.01%
Consumer Defensive   6.89%
Energy   5.73%
Basic Materials   4.07%
Communication Services   3.17%
Utilities   1.47%
Real Estate   1.38%
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Recent News: 0P0000HK77.TO

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Research Reports: 0P0000HK77.TO

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CSSCX Columbia Small Cap Value I C
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FMPFX Nuveen Small Cap Growth Opp R6
33.74
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WCMSX WCM International Small Cap Growth Instl
21.33
+2.11%
 
GCCHX GMO Climate Change III
22.89
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TMCPX Touchstone Mid Cap Y
55.32
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TMPIX Touchstone Mid Cap Institutional
55.56
+1.04%
 
TMPRX Touchstone Mid Cap R6
55.64
+1.05%
 
TMAPX Touchstone Mid Cap A
54.20
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TMCTX Touchstone Mid Cap Z
53.79
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TMCJX Touchstone Mid Cap C
49.20
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GCCAX GMO Climate Change R6
22.84
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GCCLX GMO Climate Change I
22.84
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GISOX Grandeur Peak Intl Stalwarts Inv
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GISYX Grandeur Peak Intl Stalwarts Instl
17.97
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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UMPIX ProFunds UltraMid Cap Fund
65.65
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UMPSX ProFunds UltraMid Cap Fund
50.55
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PSGAX Virtus KAR Small-Cap Growth A
31.55
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VRSGX Virtus KAR Small-Cap Growth R6
33.50
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PSGCX Virtus KAR Small-Cap Growth C
24.99
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PXSGX Virtus KAR Small-Cap Growth I
33.21
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KNPAX Kinetics Paradigm Adv A
96.57
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WWNPX Kinetics Paradigm No Load
101.59
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KNPYX Kinetics Paradigm Instl
103.03
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KNPCX Kinetics Paradigm Adv C
86.28
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LSHUX Kinetics Spin-Off and Corp Rest Instl
25.93
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LSHEX Kinetics Spin-Off and Corp Rest No Load
27.16
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.13
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.70
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FNORX Fidelity Nordic
72.12
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FIKGX Fidelity Advisor Semiconductors Z
100.82
+1.62%
 
FSELX Fidelity Select Semiconductors
37.02
+1.62%
 
FELAX Fidelity Advisor Semiconductors A
92.93
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FELTX Fidelity Advisor Semiconductors M
86.71
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FELIX Fidelity Advisor Semiconductors I
100.57
+1.62%
 
FELCX Fidelity Advisor Semiconductors C
74.21
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BPTRX Baron Partners Retail
159.92
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BPTIX Baron Partners Institutional
166.74
+1.56%
 
BPTUX Baron Partners R6
166.70
+1.55%
 
PWJBX PGIM Jennison International Opps R2
32.04
+1.52%
 
PWJAX PGIM Jennison International Opps A
32.08
+1.52%
 
PWJRX PGIM Jennison International Opps R
31.47
+1.52%
 
PWJQX PGIM Jennison International Opps R6
32.86
+1.51%
 
KSCYX Kinetics Small Cap Opportunities Inst
139.73
+1.51%
 
KSCOX Kinetics Small Cap Opportunities No Load
136.30
+1.50%
 
KSOCX Kinetics Small Cap Opportunities Adv C
122.29
+1.50%
 
PWJDX PGIM Jennison International Opps R4
32.49
+1.50%
 
PWJCX PGIM Jennison International Opps C
29.18
+1.50%
 
PWJZX PGIM Jennison International Opps Z
32.76
+1.49%
 
FAFSX Fidelity Advisor Financials M
30.79
0.00%
 
FIKBX Fidelity Advisor Financials Z
32.33
0.00%
 
FAFCX Fidelity Advisor Financials C
28.90
0.00%
 
FAFDX Fidelity Advisor Financials A
31.21
0.00%
 
NWKCX Nationwide Geneva Small Cap Gr R6
86.34
+1.42%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
85.13
+1.42%
 
NWHZX Nationwide Geneva Small Cap Gr A
80.84
+1.42%
 
FOSKX Fidelity Overseas K
67.87
+1.40%
 
NESGX Needham Small Cap Growth Retail
18.78
+1.40%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.58
+1.40%
 
BIPIX ProFunds Biotechnology UltraSector Fund
69.36
+1.39%
 
FOSFX Fidelity Overseas
68.00
+1.39%
 
FCIUX MainStay PineStone International Eq I
17.61
+1.38%
 
FCIWX MainStay PineStone International Eq R6
17.68
+1.38%
 
NESIX Needham Small Cap Growth Institutional
19.98
+1.37%
 
KMKYX Kinetics Market Opportunities Inst
57.76
+1.37%
 
JMIGX Jacob Discovery Fd Instl
25.23
+1.37%
 
DFDSX DF Dent Small Cap Growth Investor
23.02
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KMKAX Kinetics Market Opportunities Adv A
55.73
+1.36%
 
KMKCX Kinetics Market Opportunities Adv C
52.76
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KMKNX Kinetics Market Opportunities No Load
56.77
+1.36%
 
DFSGX DF Dent Small Cap Growth Institutional
23.17
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VSCRX Virtus KAR Small-Cap Core R6
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JMCGX Jacob Discovery Fd Inv
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CCWSX Baird Chautauqua International Gr Inv
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PKSAX Virtus KAR Small-Cap Core A
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PKSCX Virtus KAR Small-Cap Core C
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KSOAX Kinetics Small Cap Opportunities Adv A
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CCWIX Baird Chautauqua International Gr Instl
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WGROX Wasatch Core Growth
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FCIRX MainStay PineStone International Eq A
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PKSFX Virtus KAR Small-Cap Core I
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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WIGRX Wasatch Core Growth Institutional
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RYELX Rydex Electronics A
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TEUIX T. Rowe Price European Stock I
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RYSCX Rydex Electronics C
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PRESX T. Rowe Price European Stock
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FIIIX Fidelity Advisor International Growth I
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FZAJX Fidelity Advisor International Growth Z
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BGRIX Baron Growth Fund
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BGRFX Baron Growth Fund
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OCMPX Lazard International Quality Gr Open
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ARTYX Artisan Developing World Investor
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BGRUX Baron Growth Fund
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FIGCX Fidelity Advisor International Growth C
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ICMPX Lazard International Quality Gr Instl
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