Toronto - Delayed Quote CAD

Manulife SI Id Cdn Di Gr 100 (0P0000J1ZF.TO)

28.06 +0.32 (+1.17%)
At close: July 10 at 4:00 PM EDT
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DELL
  • Previous Close 27.74
  • YTD Return 5.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 244.47M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.79%
  • Last Dividend --
  • Inception Date May 16, 2016

Standard Life Assurance Co. of Canada

Fund Family

--

Fund Category

244.47M

Net Assets

2016-05-16

Inception Date

More about Manulife SI Id Cdn Di Gr 100

Performance Overview: 0P0000J1ZF.TO

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Trailing returns as of 7/10/2024.

YTD Return

0P0000J1ZF.TO
5.51%
Category
0.00%
 

1-Year Return

0P0000J1ZF.TO
6.57%
Category
0.00%
 

3-Year Return

0P0000J1ZF.TO
5.27%
Category
0.00%
 

5-Year Return

0P0000J1ZF.TO
6.87%
Category
0.00%
 

Holdings: 0P0000J1ZF.TO

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Sector Weightings

Sector0P0000J1ZF.TO
Financial Services   27.92%
Energy   14.38%
Industrials   11.02%
Technology   9.00%
Consumer Defensive   8.45%
Communication Services   7.82%
Consumer Cyclical   7.37%
Healthcare   6.07%
Basic Materials   4.70%
Utilities   3.29%
Real Estate   0.00%
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Recent News: 0P0000J1ZF.TO

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Research Reports: 0P0000J1ZF.TO

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WCMSX WCM International Small Cap Growth Instl
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GCCHX GMO Climate Change III
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TMPIX Touchstone Mid Cap Institutional
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TMPRX Touchstone Mid Cap R6
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TMAPX Touchstone Mid Cap A
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TMCTX Touchstone Mid Cap Z
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TMCJX Touchstone Mid Cap C
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GCCAX GMO Climate Change R6
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GCCLX GMO Climate Change I
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UMPSX ProFunds UltraMid Cap Fund
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VRSGX Virtus KAR Small-Cap Growth R6
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PSGCX Virtus KAR Small-Cap Growth C
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PXSGX Virtus KAR Small-Cap Growth I
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
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KNPYX Kinetics Paradigm Instl
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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FNORX Fidelity Nordic
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FIKGX Fidelity Advisor Semiconductors Z
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FSELX Fidelity Select Semiconductors
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FELAX Fidelity Advisor Semiconductors A
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FELTX Fidelity Advisor Semiconductors M
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FELIX Fidelity Advisor Semiconductors I
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FELCX Fidelity Advisor Semiconductors C
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BPTRX Baron Partners Retail
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BPTIX Baron Partners Institutional
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BPTUX Baron Partners R6
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PWJBX PGIM Jennison International Opps R2
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PWJAX PGIM Jennison International Opps A
32.08
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PWJRX PGIM Jennison International Opps R
31.47
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PWJQX PGIM Jennison International Opps R6
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KSCYX Kinetics Small Cap Opportunities Inst
139.73
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KSCOX Kinetics Small Cap Opportunities No Load
136.30
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KSOCX Kinetics Small Cap Opportunities Adv C
122.29
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KSOAX Kinetics Small Cap Opportunities Adv A
130.58
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PWJDX PGIM Jennison International Opps R4
32.49
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PWJCX PGIM Jennison International Opps C
29.18
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PWJZX PGIM Jennison International Opps Z
32.76
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FAFSX Fidelity Advisor Financials M
30.79
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FIKBX Fidelity Advisor Financials Z
32.33
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FAFCX Fidelity Advisor Financials C
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FAFDX Fidelity Advisor Financials A
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
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BIPIX ProFunds Biotechnology UltraSector Fund
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FCIWX MainStay PineStone International Eq R6
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KMKYX Kinetics Market Opportunities Inst
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KMKNX Kinetics Market Opportunities No Load
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