Toronto - Delayed Quote CAD

Manulife Global All Cap Fcs Seg CAP Cl B (0P0000Q6N2.TO)

21.02 +0.21 (+1.02%)
At close: September 26 at 4:00 PM EDT
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DELL
  • Previous Close 20.81
  • YTD Return 15.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.43M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.82%
  • Last Dividend --
  • Inception Date Oct 18, 2010

Manufacturers Life Insurance Co

Fund Family

--

Fund Category

4.43M

Net Assets

2010-10-18

Inception Date

More about Manulife Global All Cap Fcs Seg CAP Cl B

Performance Overview: 0P0000Q6N2.TO

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Trailing returns as of 9/26/2024.

YTD Return

0P0000Q6N2.TO
15.01%
Category
0.00%
 

1-Year Return

0P0000Q6N2.TO
18.41%
Category
0.00%
 

3-Year Return

0P0000Q6N2.TO
5.91%
Category
0.00%
 

5-Year Return

0P0000Q6N2.TO
8.68%
Category
0.00%
 

Holdings: 0P0000Q6N2.TO

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Sector Weightings

Sector0P0000Q6N2.TO
Technology   20.83%
Financial Services   16.45%
Industrials   15.47%
Healthcare   10.42%
Consumer Defensive   8.10%
Communication Services   8.08%
Consumer Cyclical   7.41%
Energy   5.27%
Basic Materials   5.04%
Utilities   1.78%
Real Estate   1.15%
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Recent News: 0P0000Q6N2.TO

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Research Reports: 0P0000Q6N2.TO

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ENPIX ProFunds UltraSector Energy Fund
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ENPSX ProFunds UltraSector Energy Fund
35.40
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FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
 
FANIX Fidelity Advisor Energy I
47.83
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FSENX Fidelity Select Energy Portfolio
58.71
+2.07%
 
FANAX Fidelity Advisor Energy A
45.01
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FAGNX Fidelity Advisor Energy M
46.25
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FNRCX Fidelity Advisor Energy C
40.92
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HNRIX Hennessy Energy Transition Instl
26.61
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HNRGX Hennessy Energy Transition Investor
26.03
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FSEAX Fidelity Emerging Asia
50.18
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CIVIX Causeway International Value Instl
22.47
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FERIX Fidelity Advisor Emerging Asia I
50.78
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FIQPX Fidelity Advisor Emerging Asia Z
50.81
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FEAAX Fidelity Advisor Emerging Asia A
48.37
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FEATX Fidelity Advisor Emerging Asia M
46.08
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FERCX Fidelity Advisor Emerging Asia C
41.00
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CIVVX Causeway International Value Inv
22.26
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MISMX Matthews EM Sm Coms Instl
27.40
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MSMLX Matthews EM Sm Coms Inv
27.40
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SVFYX Smead Value Y
84.65
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SVFDX Smead Value R1
82.72
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SVFCX Smead Value C
81.25
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SVFAX Smead Value A
83.53
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SMVLX Smead Value Investor
84.36
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SVFFX Smead Value I1
84.44
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SVFKX Smead Value R2
85.37
+1.37%
 
CIOIX Causeway International Opps Inst
18.61
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CIOVX Causeway International Opps Inv
18.43
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KMKCX Kinetics Market Opportunities Adv C
57.91
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KMKAX Kinetics Market Opportunities Adv A
61.23
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TVRVX Third Avenue Real Estate Value Fund
24.54
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KMKNX Kinetics Market Opportunities No Load
62.40
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TAREX Third Avenue Real Estate Value Instl
24.66
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KMKYX Kinetics Market Opportunities Inst
63.51
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TARZX Third Avenue Real Estate Value Z
24.59
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LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
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DODFX Dodge & Cox International Stock Fund
56.67
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LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
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FSUTX Fidelity Select Utilities
127.38
+1.12%
 
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
 
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
 
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
 
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
 
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
 
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
 
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
 
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
 
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
 
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
 
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
 
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
 
NWGPX Nationwide WCM Focused Sm Cp A
32.01
0.00%
 
DODWX Dodge & Cox Global Stock Fund
17.02
+1.07%
 
KINCX Kinetics Internet Adv C
61.44
+1.05%
 
KINAX Kinetics Internet Adv A
75.26
+1.05%
 
WWWFX Kinetics Internet No Load
83.38
+1.04%
 
MOWNX Moerus Worldwide Value N
17.46
+1.04%
 
MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
 
CGVVX Causeway Global Value Inv
15.73
+1.03%
 
CGVIX Causeway Global Value Inst
15.87
+1.02%
 
FIUIX Fidelity Telecom and Utilities
34.79
+1.02%
 
APDYX Artisan Developing World Fund
21.41
+0.99%
 
PRUQX PGIM Jennison Utility R6
16.58
+0.97%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
+0.97%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
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PCIEX PACE International Equity P
19.89
+0.96%
 
PWIYX PACE International Equity Y
19.95
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PWGAX PACE International Equity A
20.06
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ARTYX Artisan Developing World Investor
21.16
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
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BPTUX Baron Partners R6
174.71
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
167.51
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BLUEX AMG Veritas Global Real Return I
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APHYX Artisan Developing World Fund
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KSCYX Kinetics Small Cap Opportunities Inst
156.34
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSOCX Kinetics Small Cap Opportunities Adv C
136.56
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VKSAX Virtus KAR Small-Mid Cap Core A
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JARIX Easterly Global Real Estate Fund
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PCUFX PGIM Jennison Utility Fund
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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DSCPX Davenport Small Cap Focus Fund
17.59
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JDURX PGIM Jennison Utility Fund
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PRUAX PGIM Jennison Utility A
16.53
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PRUZX PGIM Jennison Utility Z
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VKSRX Virtus KAR Small-Mid Cap Core R6
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BREFX Baron Real Estate Retail
40.13
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BREUX Baron Real Estate R6
41.39
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BREIX Baron Real Estate Institutional
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JACRX Easterly Global Real Estate C
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JAREX Easterly Global Real Estate Fund
15.01
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RCMFX Schwartz Value Focused
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VKSCX Virtus KAR Small-Mid Cap Core C
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FEDTX Fidelity Advisor Emerg Mkts Discv M
17.51
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FEDAX Fidelity Advisor Emerg Mkts Discv A
17.56
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