Toronto - Delayed Quote CAD

Manuvie de croiss de dividend mondiaux (0P0000HLSH.TO)

9.33 -0.03 (-0.33%)
At close: January 7 at 3:00:00 PM EST
Loading Chart for 0P0000HLSH.TO
DELL
  • Previous Close 9.36
  • YTD Return 20.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 41.57M
  • Beta (5Y Monthly) 0.85
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover 37.13%
  • Last Dividend 0.18
  • Inception Date Jul 8, 2008

Manulife Investments

Fund Family

--

Fund Category

41.57M

Net Assets

2008-07-08

Inception Date

Performance Overview: 0P0000HLSH.TO

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Trailing returns as of 1/7/2025.

YTD Return

0P0000HLSH.TO
20.06%
Category
0.00%
 

1-Year Return

0P0000HLSH.TO
21.14%
Category
0.00%
 

3-Year Return

0P0000HLSH.TO
9.30%
Category
0.00%
 

5-Year Return

0P0000HLSH.TO
8.88%
Category
0.00%
 

Holdings: 0P0000HLSH.TO

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Top 10 Holdings (30.61% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.60%
PM
PM 4.29%
AAPL
AAPL 3.44%
CRH
CRH 3.30%
COP
COP 2.84%
005935
005935 2.79%
INGA.AS
INGA.AS 2.45%
TTE.PA
TTE.PA 2.39%
TMUS
TMUS 2.26%
GOOGL
GOOGL 2.23%

Sector Weightings

Sector0P0000HLSH.TO
Technology   19.08%
Industrials   12.37%
Healthcare   7.83%
Energy   6.69%
Real Estate   0.88%
Utilities   0.00%

Recent News: 0P0000HLSH.TO

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Research Reports: 0P0000HLSH.TO

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