Toronto - Delayed Quote CAD

Manuvie tactique de revenu T (0P0000HLSG.TO)

7.94 +0.01 (+0.07%)
At close: January 7 at 3:00:00 PM EST
Loading Chart for 0P0000HLSG.TO
DELL
  • Previous Close 7.93
  • YTD Return 15.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 110.7M
  • Beta (5Y Monthly) 1.20
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 41.21%
  • Last Dividend 0.13
  • Inception Date Jul 6, 2007

Manulife Investments

Fund Family

--

Fund Category

110.7M

Net Assets

2007-07-06

Inception Date

Performance Overview: 0P0000HLSG.TO

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Trailing returns as of 1/7/2025.

YTD Return

0P0000HLSG.TO
15.98%
Category
0.00%
 

1-Year Return

0P0000HLSG.TO
18.65%
Category
0.00%
 

3-Year Return

0P0000HLSG.TO
8.20%
Category
0.00%
 

5-Year Return

0P0000HLSG.TO
7.97%
Category
0.00%
 

Holdings: 0P0000HLSG.TO

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Top 10 Holdings (20.72% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.16%
LSEG.L
London Stock Exchange Group plc 2.52%
ELV
Elevance Health, Inc. 2.26%
V
Visa Inc. 2.11%
NSC
Norfolk Southern Corporation 2.04%
CNQ.TO
Canadian Natural Resources Limited 1.96%
SYY
Sysco Corporation 1.80%
STN.TO
Stantec Inc. 1.78%
ACN
Accenture plc 1.59%
LOW
Lowe's Companies, Inc. 1.51%

Sector Weightings

Sector0P0000HLSG.TO
Industrials   18.83%
Technology   16.55%
Healthcare   15.65%
Energy   5.61%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000HLSG.TO

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Research Reports: 0P0000HLSG.TO

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