Toronto - Delayed Quote CAD

Manulife SI Ideal Select Moderate Pf 100PL (0P0000MUUG.TO)

15.35 0.00 (0.00%)
At close: December 6 at 3:00 PM EST
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DELL
  • Previous Close 15.35
  • YTD Return 10.48%
  • Expense Ratio 2.69%
  • Category Canadian Neutral Balanced
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 42.82M
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 89.95%
  • Last Dividend --
  • Inception Date Dec 1, 2009

The investment objective of the Ideal Select Moderate Portfolio is to generate income while leaving room for some capital appreciation through internal and/or external third party managers.

Standard Life Assurance Co. of Canada

Fund Family

Canadian Neutral Balanced

Fund Category

42.82M

Net Assets

2009-12-01

Inception Date

More about Manulife SI Ideal Select Moderate Pf 100PL

Performance Overview: 0P0000MUUG.TO

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Trailing returns as of 11/30/2019. Category is Canadian Neutral Balanced.

YTD Return

0P0000MUUG.TO
10.48%
Category
2.23%
 

1-Year Return

0P0000MUUG.TO
8.63%
Category
9.15%
 

3-Year Return

0P0000MUUG.TO
4.02%
Category
4.97%
 

5-Year Return

0P0000MUUG.TO
3.33%
Category
6.36%
 

Holdings: 0P0000MUUG.TO

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Top 10 Holdings (78.80% of Total Assets)

SymbolCompany% Assets
21.75%
16.53%
8.80%
6.62%
5.73%
4.39%
4.25%
3.77%
3.50%
3.46%

Sector Weightings

Sector0P0000MUUG.TO
Financial Services   17.82%
Consumer Cyclical   14.72%
Consumer Defensive   13.03%
Industrials   12.67%
Communication Services   10.26%
Technology   10.14%
Healthcare   9.26%
Basic Materials   4.45%
Energy   3.70%
Real Estate   2.28%
Utilities   1.67%
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Recent News: 0P0000MUUG.TO

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Research Reports: 0P0000MUUG.TO

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Top Mutual Funds

VRSGX Virtus KAR Small-Cap Growth R6
34.68
-0.89%
 
PXSGX Virtus KAR Small-Cap Growth I
34.38
-0.89%
 
PSGAX Virtus KAR Small-Cap Growth A
32.65
-0.91%
 
PSGCX Virtus KAR Small-Cap Growth C
25.87
-0.88%
 
PKSCX Virtus KAR Small-Cap Core C
38.34
-1.24%
 
PKSFX Virtus KAR Small-Cap Core I
56.84
-1.23%
 
PKSAX Virtus KAR Small-Cap Core A
52.14
-1.23%
 
VSCRX Virtus KAR Small-Cap Core R6
57.13
-1.23%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.02
-2.42%
 
FMPFX Nuveen Small Cap Growth Opp R6
35.13
+2.60%
 
FRMPX Nuveen Small Cap Growth Opp A
26.19
+2.59%
 
FIMPX Nuveen Small Cap Growth Opp I
34.56
+2.55%
 
BIVSX Invenomic Super Institutional
18.01
+2.50%
 
BIVIX Invenomic Institutional
17.74
+2.48%
 
BIVRX Invenomic Investor
17.33
+2.42%
 
INIIX VanEck International Investors Gold I
16.66
+2.15%
 
VKSIX Virtus KAR Small-Mid Cap Core I
19.84
-1.73%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
19.92
-1.73%
 
VKSAX Virtus KAR Small-Mid Cap Core A
19.53
-1.71%
 
VKSCX Virtus KAR Small-Mid Cap Core C
18.62
-1.69%
 
VMACX Virtus KAR Mid-Cap Core A
56.81
-1.34%
 
CNPSX Consumer Staples UltraSector ProFund Svc
65.63
+2.04%
 
CNPIX Consumer Staples UltraSector ProFund Inv
75.71
+2.04%
 
VIMCX Virtus KAR Mid-Cap Core I
58.67
-1.33%
 
VMCCX Virtus KAR Mid-Cap Core C
50.65
-1.32%
 
ENPIX ProFunds UltraSector Energy Fund
46.26
+1.60%
 
TRLUX T. Rowe Price Lrg Cp Va Inv
25.02
0.00%
 
FDAGX Fidelity Advisor Consumer Staples A
93.88
+1.48%
 
FDTGX Fidelity Advisor Consumer Staples M
92.66
+1.48%
 
FIJCX Fidelity Advisor Consumer Staples Z
94.73
+1.48%
 
FDIGX Fidelity Advisor Consumer Staples I
94.86
+1.48%
 
FDFAX Fidelity Select Consumer Staples Port
95.16
+1.47%
 
FDCGX Fidelity Advisor Consumer Staples C
90.74
+1.46%
 
CLFFX Clifford Capital Partners Investor
18.65
+1.36%
 
CLIFX Clifford Capital Partners Institutional
18.87
+1.34%
 
CLIQX Clifford Capital Partners Super Instl
19.00
+1.33%
 
FSPCX Fidelity Select Insurance Port
89.66
+1.32%
 
FSHCX Fidelity Select Health Care Svcs Port
129.00
+1.31%
 
BPGIX Boston Partners Global Equity Instl
24.84
0.00%
 
RYLDX Rydex Dow 2x Strategy A
167.26
+1.16%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.33
+0.57%
 
RYCVX Rydex Dow 2x Strategy H
166.57
+1.15%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.40
+0.57%
 
RYCYX Rydex Dow 2x Strategy C
139.46
+1.15%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.42
+0.57%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.44
+0.57%
 
HFSAX Hundredfold Select Alternative Inv
24.68
+1.11%
 
SISAX SEI Tax-Managed Agrsv Strat F (SAAT)
26.55
+1.10%
 
SFHYX Hundredfold Select Alternative Svc
23.19
+1.09%
 
SGOAX SEI Market Growth Strategy Allc F (SAAT)
28.91
+1.08%
 
SKTAX SEI Core Market Strategy Allc F (SAAT)
21.69
+1.07%
 
NALFX New Alternatives A
65.80
-0.77%
 
NAEFX New Alternatives Investor
65.42
-0.74%
 
FCSDX Fidelity Advisor Strategic Div & Inc C
16.91
0.00%
 
HCMAX Hillman Value No Load
32.85
+0.95%
 
AKREX Akre Focus Retail
63.96
0.00%
 
AKRSX Akre Focus Supra Institutional
67.30
0.00%
 
AKRIX Akre Focus Instl
66.71
0.00%
 
ERLVX Eaton Vance Large-Cap Value Fund
25.89
-0.15%
 
PURAX PGIM Global Real Estate A
19.73
+0.87%
 
PUREX PGIM Global Real Estate R2
19.83
+0.86%
 
PURGX PGIM Global Real Estate R4
19.85
+0.86%
 
PGRQX PGIM Global Real Estate R6
19.88
+0.86%
 
PURCX PGIM Global Real Estate C
19.03
+0.85%
 
FLDGX Meeder Dynamic Allocation Retail
15.62
+0.84%
 
DYGIX Meeder Dynamic Allocation Fund
15.81
+0.83%
 
DYGAX Meeder Dynamic Allocation Fund
15.84
+0.83%
 
FMGIX Frontier MFG Core Infrastructure Instl
17.20
+0.83%
 
FCIVX Frontier MFG Core Infrastructure Service
17.22
+0.83%
 
PURRX PGIM Global Real Estate R
19.64
+0.82%
 
FSERX Franklin Real Estate Securities R6
18.59
+0.81%
 
PURZX PGIM Global Real Estate Z
19.88
+0.81%
 
VDIGX Vanguard Dividend Growth Fund
39.59
+0.79%
 
FREEX Franklin Real Estate Securities A
18.17
+0.78%
 
FRLAX Franklin Real Estate Securities Adv
18.51
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
WMLIX Wilmington Large-Cap Strategy Instl
32.01
-1.42%
 
FRRSX Franklin Real Estate Securities C
16.72
+0.72%
 
FAFCX Fidelity Advisor Financials C
30.15
+0.67%
 
GEQZX GuideStone Funds Equity Index Investor
56.87
-1.40%
 
GEQYX GuideStone Funds Equity Index Instl
56.87
-1.40%
 
FAFSX Fidelity Advisor Financials M
32.12
+0.66%
 
FRESX Fidelity Real Estate Investment Port
39.86
+0.66%
 
FIKBX Fidelity Advisor Financials Z
33.74
+0.66%
 
FFSIX Fidelity Advisor Financials I
33.77
+0.66%
 
CSRSX Cohen & Steers Realty Shares L
66.25
+0.65%
 
FAFDX Fidelity Advisor Financials A
32.57
+0.65%
 
PSIAX PGIM Quant Solutions Large-Cap Index A
43.54
+0.65%
 
CSRIX Cohen & Steers Instl Realty Shares
48.49
+0.64%
 
CSJCX Cohen & Steers Realty Shares C
65.98
+0.64%
 
PDSIX PGIM Quant Solutions Large-Cap Index Fund
44.00
+0.64%
 
PSICX PGIM Quant Solutions Large-Cap Index C
42.43
+0.64%
 
PQSIX PGIM Quant Solutions Large-Cap Index R6
44.06
+0.64%
 
CSJIX Cohen & Steers Realty Shares I
66.22
+0.64%
 
CSJAX Cohen & Steers Realty Shares A
66.26
+0.64%
 
CSJZX Cohen & Steers Realty Shares Z
66.37
+0.64%
 
CSJRX Cohen & Steers Realty Shares R
66.42
+0.64%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.50
+0.54%
 
EICVX EIC Value A
17.83
+0.62%
 
EICIX EIC Value Institutional
17.87
+0.62%