Toronto - Delayed Quote CAD

Manuvie revenu fondamental T (0P0000HLSD.TO)

8.00 -0.10 (-1.18%)
At close: August 6 at 4:00 PM EDT
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DELL
  • Previous Close 8.10
  • YTD Return 4.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 359M
  • Beta (5Y Monthly) 1.05
  • Yield 2.24%
  • 5y Average Return --
  • Holdings Turnover 57.87%
  • Last Dividend 0.13
  • Inception Date Jul 2, 2003

Manulife Investments

Fund Family

--

Fund Category

359M

Net Assets

2003-07-02

Inception Date

More about Manuvie revenu fondamental T

Performance Overview: 0P0000HLSD.TO

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Trailing returns as of 8/6/2024.

YTD Return

0P0000HLSD.TO
4.61%
Category
0.00%
 

1-Year Return

0P0000HLSD.TO
7.74%
Category
0.00%
 

3-Year Return

0P0000HLSD.TO
3.09%
Category
0.00%
 

5-Year Return

0P0000HLSD.TO
4.87%
Category
0.00%
 

Holdings: 0P0000HLSD.TO

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Top 10 Holdings (20.12% of Total Assets)

SymbolCompany% Assets
CP.TO
Canadian Pacific Kansas City Limited 2.46%
RY
Royal Bank of Canada 2.24%
X.TO
TMX Group Limited 2.24%
MSFT
Microsoft Corporation 2.08%
CSU.TO
Constellation Software Inc. 2.04%
TD
The Toronto-Dominion Bank 2.00%
IFC.TO
Intact Financial Corporation 1.86%
ORCL
Oracle Corporation 1.82%
BRO
Brown & Brown, Inc. 1.74%
CNR.TO
Canadian National Railway Company 1.64%

Sector Weightings

Sector0P0000HLSD.TO
Financial Services   28.24%
Industrials   17.91%
Technology   17.54%
Healthcare   9.01%
Consumer Cyclical   8.72%
Consumer Defensive   7.82%
Energy   4.87%
Communication Services   3.25%
Basic Materials   1.28%
Utilities   0.68%
Real Estate   0.67%
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Recent News: 0P0000HLSD.TO

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Research Reports: 0P0000HLSD.TO

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Top Mutual Funds

FIJGX Fidelity Advisor Telecommunications Z
50.50
+3.95%
 
FSTCX Fidelity Select Telecommunications Port
50.79
+3.95%
 
FTUAX Fidelity Advisor Telecommunications A
50.35
+3.94%
 
FTUIX Fidelity Advisor Telecommunications I
50.66
+3.94%
 
FTUTX Fidelity Advisor Telecommunications M
49.93
+3.93%
 
FTUCX Fidelity Advisor Telecommunications C
50.21
+3.93%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.23
0.00%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.37
+2.05%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
19.97
+2.04%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.30
+2.01%
 
KSCOX Kinetics Small Cap Opportunities No Load
133.93
-0.10%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.09
+1.64%
 
YFSNX AMG Yacktman Global N
15.08
0.00%
 
YFSIX AMG Yacktman Global I
15.14
0.00%
 
WIESX Wasatch Emerging Markets Select Instl
16.43
+1.48%
 
WAESX Wasatch Emerging Markets Select Investor
15.98
+1.46%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.86
+1.28%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.90
+1.27%
 
FEDDX Fidelity Emerging Markets Discovery
16.02
+1.26%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.03
+1.26%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.06
+1.26%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.43
+1.25%
 
VLSCX Virtus KAR Long/Short Equity C
16.61
+1.22%
 
VLSIX Virtus KAR Long/Short Equity I
17.62
+1.21%
 
VLSRX Virtus KAR Long/Short Equity R6
17.69
+1.20%
 
VLSAX Virtus KAR Long/Short Equity A
17.35
+1.17%
 
GISOX Grandeur Peak Intl Stalwarts Inv
16.51
+1.16%
 
GISYX Grandeur Peak Intl Stalwarts Instl
16.67
+1.15%
 
GMOEX GMO Emerging Markets Fund
24.03
+1.14%
 
GEMMX GMO Emerging Markets VI
23.38
+1.12%
 
GEMEX GMO Emerging Markets I
23.57
+1.12%
 
GMEMX GMO Emerging Markets Fund
23.62
+1.11%
 
GEMNX GMO Emerging Markets R6
23.62
+1.11%
 
MSMLX Matthews EM Sm Coms Inv
24.71
+1.06%
 
MISMX Matthews EM Sm Coms Instl
24.71
+1.06%
 
CNPIX Consumer Staples UltraSector ProFund Inv
74.79
+0.04%
 
WCMSX WCM International Small Cap Growth Instl
19.26
+0.89%
 
FAMKX Fidelity Advisor Focused Em Mkts A
29.64
0.00%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
29.74
0.00%
 
FIMKX Fidelity Advisor Focused Em Mkts I
29.79
0.00%
 
FMCKX Fidelity Advisor Focused Em Mkts C
27.50
0.00%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
15.01
+0.87%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.02
+0.87%
 
TEQAX Touchstone Non-US ESG Equity A
24.58
+0.86%
 
TIQIX Touchstone Non-US ESG Equity Y
25.79
+0.86%
 
TROCX Touchstone Non-US ESG Equity I
25.81
+0.86%
 
TEQCX Touchstone Non-US ESG Equity C
24.87
+0.85%
 
RIVGX American Funds International Vntg R-6
16.65
0.00%
 
AIVGX American Funds International Vntg F-3
16.66
0.00%
 
TBGVX Tweedy, Browne International Value Fund
28.25
+0.82%
 
BIVRX Invenomic Investor
17.45
+0.81%
 
RIVIX American Funds International Vntg R-3
16.43
0.00%
 
CIVCX American Funds International Vntg 529-E
16.47
0.00%
 
AIVBX American Funds International Vntg A
16.51
0.00%
 
RIVAX American Funds International Vntg R-1
16.53
0.00%
 
CIVAX American Funds International Vntg 529-A
16.53
0.00%
 
RIVHX American Funds International Vntg R-2E
16.54
0.00%
 
CIVHX American Funds International Vntg 529-F3
16.56
0.00%
 
RIVJX American Funds International Vntg R-5E
16.58
0.00%
 
BIVIX Invenomic Institutional
17.86
+0.79%
 
CIVKX American Funds International Vntg 529F-1
16.61
0.00%
 
BIVSX Invenomic Super Institutional
18.13
+0.78%
 
FJPCX Fidelity Advisor Japan C
15.74
+0.77%
 
BIIEX Brandes International Equity Fund
21.05
+0.77%
 
BIERX Brandes International Equity Fund
21.24
+0.76%
 
FJPTX Fidelity Advisor Japan M
16.07
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FPJAX Fidelity Advisor Japan A
16.18
+0.75%
 
FIQLX Fidelity Advisor Japan Z
16.29
+0.74%
 
BIECX Brandes International Equity Fund
20.39
+0.74%
 
FJPNX Fidelity Japan
16.32
+0.74%
 
FJPIX Fidelity Advisor Japan I
16.45
+0.73%
 
BIEAX Brandes International Equity Fund
20.82
+0.73%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
115.86
+0.72%
 
GMOWX GMO Resources Fund
19.56
+0.72%
 
GOVIX GMO Resources Fund
19.56
+0.72%
 
GAAHX GMO Resources R6
19.60
+0.72%
 
GEACX GMO Resources I
19.62
+0.72%
 
GOFIX GMO Resources III
19.63
+0.72%
 
VIHAX Vanguard Intl Hi Div Yld Adm
32.46
+0.71%
 
FMIYX FMI International Institutional
35.05
+0.69%
 
FMIJX FMI International Investor
34.87
+0.66%
 
MDDCX BlackRock Emerging Markets Fund, Inc.
22.81
+0.66%
 
MADCX BlackRock Emerging Markets Fund, Inc.
23.75
+0.64%
 
MKDCX BlackRock Emerging Mkts K
23.76
+0.64%
 
RAIIX Manning & Napier Rainier Intl Discv I
22.45
+0.63%
 
RAIRX Manning & Napier Rainier Intl Discv Z
22.55
+0.62%
 
CIVVX Causeway International Value Inv
19.94
+0.61%
 
CIVIX Causeway International Value Instl
20.12
+0.60%
 
RISAX Manning & Napier Rainier Intl Discv S
22.02
+0.59%
 
QLERX AQR Long-Short Equity R6
15.34
+0.59%
 
MCDCX BlackRock Emerging Markets Fund, Inc.
18.84
+0.59%
 
RAIWX Manning & Napier Rainier Intl Discv W
22.47
+0.58%
 
DAINX Dunham International Stock A
18.02
+0.56%
 
IFPUX Independent Franchise Partners US Equity
19.95
+0.55%
 
TIBMX Thornburg Investment Income Builder R5
25.44
+0.55%
 
TIBIX Thornburg Investment Income Builder I
25.46
+0.55%
 
DNINX Dunham International Stock Fund
18.19
+0.55%
 
DCINX Dunham International Stock C
16.65
+0.54%
 
GCCAX GMO Climate Change R6
20.44
+0.54%