Toronto - Delayed Quote CAD

Manulife SI Id Growth Opport 75 (0P0000J1ZA.TO)

26.31 -0.78 (-2.87%)
At close: August 2 at 4:00 PM EDT

Fund Summary

Manulife SI Id Growth Opport 75

1245 Sherbrooke Street West
514 841 6633

Fund Overview

Category --
Fund Family Standard Life Assurance Co. of Canada
Net Assets 31.41M
YTD Return 10.84%
Yield 0.00%
Morningstar Rating
Inception Date Dec 12, 2012

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 5.23%
Average for Category --

Fees & Expenses

Expense 0P0000J1ZA.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

As a portfolio manager and equity analyst within the Equity Team, Geir-Rune Johnskareng has specific coverage of the oil and gas sector in Canada. He conducts research and makes portfolio recommendations within these sectors, and is a member of the Standard Life Investments small cap portfolio management team. Geir-Rune joined Standard Life Investments Inc. in 2003, after five years of industry experience with the oil and gas industry. He holds an MBA from McGill University, a Master of Engineering degree from Imperial College (UK) and holds a Chartered Financial Analyst designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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