Toronto - Delayed Quote • CAD
Manulife Fid Cdn AsAllc GIFSel Inc+v2.1E (0P0000WLST.TO)
At close: July 12 at 4:00 PM EDT
Loading Chart for 0P0000WLST.TO
DELL
- Previous Close
20.65 - YTD Return 4.02%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 788.8M
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 13.33%
- Last Dividend --
- Inception Date Jan 20, 1997
Manufacturers Life Insurance Co
Fund Family
--
Fund Category
788.8M
Net Assets
1997-01-20
Inception Date
Performance Overview: 0P0000WLST.TO
View MoreTrailing returns as of 7/12/2024.
Holdings: 0P0000WLST.TO
View MoreSector Weightings
Sector0P0000WLST.TO
Industrials 21.08%
Financial Services 19.74%
Technology 12.12%
Energy 11.29%
Basic Materials 11.11%
Consumer Cyclical 9.94%
Consumer Defensive 6.15%
Communication Services 4.19%
Utilities 2.21%
Real Estate 1.10%
Healthcare 1.08%
Recent News: 0P0000WLST.TO
View MoreResearch Reports: 0P0000WLST.TO
View MoreTop Mutual Funds
UMPIX ProFunds UltraMid Cap Fund
69.70
+4.97%
UMPSX ProFunds UltraMid Cap Fund
53.66
+4.95%
BRSVX Bridgeway Small-Cap Value
41.49
+4.17%
FSHCX Fidelity Select Health Care Svcs Port
127.33
+4.15%
BRUSX Bridgeway Ultra-Small Company
30.61
+4.08%
MMEYX Victory Integrity Discovery Y
49.48
+3.93%
MMMMX Victory Integrity Discovery Member
43.69
+3.92%
MMEAX Victory Integrity Discovery A
43.55
+3.91%
MMECX Victory Integrity Discovery C
26.37
+3.90%
BUFOX Buffalo Early Stage Growth Fd
16.97
+3.79%
ROFIX Royce Small-Cap Opportunity Instl
17.64
+3.76%
BUIOX Buffalo Early Stage Growth Instl
17.10
+3.76%
RYPNX Royce Small-Cap Opportunity Invmt
17.16
+3.75%
FSHOX Fidelity Select Construction & Housing
121.62
+3.73%
RYOFX Royce Small-Cap Opportunity Svc
15.60
+3.72%
RYCVX Rydex Dow 2x Strategy H
164.67
+3.67%
RYCYX Rydex Dow 2x Strategy C
137.87
+3.66%
RYLDX Rydex Dow 2x Strategy A
165.34
+3.66%
AXVNX Acclivity Small Cap Value N
20.12
+3.60%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.69
+3.59%
VTSIX Vanguard Tax-Managed Small Cap I
94.90
+3.58%
AXVIX Acclivity Small Cap Value I
19.88
+3.54%
GTSCX Glenmede Small Cap Equity Instl
37.24
+3.50%
LFSFX Lord Abbett Focused Small Cap Value F
31.48
-0.73%
LFVCX Lord Abbett Focused Small Cap Value C
30.10
-0.73%
LFVAX Lord Abbett Focused Small Cap Value A
28.63
-0.73%
LMVYX Lord Abbett Focused Small Cap Value I
31.30
-0.73%
LMVVX Lord Abbett Focused Small Cap Value R5
31.31
-0.73%
GTCSX Glenmede Small Cap Equity Adv
34.56
+3.47%
CSCJX CornerCap Small-Cap Value Institutional
15.50
-0.06%
LMVWX Lord Abbett Focused Small Cap Value R6
31.40
-0.73%
LMVOX Lord Abbett Focused Small Cap Value F3
31.40
-0.73%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.34
+3.44%
BDFIX Baron Discovery Fund
29.15
+3.44%
BDFUX Baron Discovery Fund
29.16
+3.44%
BDFFX Baron Discovery Fund
28.35
+3.43%
CSCVX CornerCap Small-Cap Value Advisor
15.37
-0.13%
CSSCX Columbia Small Cap Value I C
21.74
+3.38%
GWEZX AMG GW&K Small Cap Core Z
33.73
+3.37%
GWETX AMG GW&K Small Cap Core N
32.65
+3.36%
CSVRX Columbia Small Cap Value I R
43.75
+3.35%
FCVIX Fidelity Advisor Small Cap Value I
21.59
+3.35%
FCPVX Fidelity Small Cap Value Fund
21.59
+3.35%
CSVYX Columbia Small Cap Value I Inst3
52.48
+3.35%
FIKNX Fidelity Advisor Small Cap Value Z
21.62
+3.35%
CUURX Columbia Small Cap Value I Inst2
54.37
+3.35%
GWEIX AMG GW&K Small Cap Core I
33.69
+3.34%
CSCZX Columbia Small Cap Value I Inst
51.98
+3.34%
CVVRX Columbia Small Cap Value I Adv
54.25
+3.33%
PVIVX Paradigm Micro-Cap
60.20
+3.33%
FCVTX Fidelity Advisor Small Cap Value M
19.89
+3.32%
CSMIX Columbia Small Cap Value I A
44.14
+3.32%
FCVAX Fidelity Advisor Small Cap Value A
20.83
+3.32%
VRSGX Virtus KAR Small-Cap Growth R6
34.99
+3.31%
PXSGX Virtus KAR Small-Cap Growth I
34.69
+3.31%
PSGAX Virtus KAR Small-Cap Growth A
32.95
+3.29%
FCVCX Fidelity Advisor Small Cap Value C
17.26
+3.29%
PSGCX Virtus KAR Small-Cap Growth C
26.10
+3.28%
RYMPX Rydex Precious Metals H
38.72
+3.28%
RYMNX Rydex Precious Metals A
40.36
+3.28%
SSQSX State Street Instl Small-Cap Equity Svc
18.67
+3.26%
WBVNX William Blair Small Cap Value N
31.70
+3.26%
PVFAX Paradigm Value
64.08
+3.25%
RYZCX Rydex Precious Metals C
31.41
+3.25%
PFSLX Paradigm Select Fund
81.23
+3.25%
RYPMX Rydex Precious Metals Inv
43.51
+3.25%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.98
+3.25%
ICSCX William Blair Small Cap Value I
31.69
+3.22%
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.41
+3.22%
WBVRX William Blair Small Cap Value R6
31.70
+3.22%
BOSOX Boston Trust Walden Small Cap
18.58
+3.22%
SIVIX State Street Instl Small-Cap Equity Inv
18.72
+3.20%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
16.15
+3.19%
UBVUX Undiscovered Managers Behavioral Value Fund
86.78
+3.19%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.14
+3.19%
DFDSX DF Dent Small Cap Growth Investor
23.99
+3.18%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.37
+3.18%
UBVLX Undiscovered Managers Behavioral Value Fund
87.59
+3.18%
UBVTX Undiscovered Managers Behavioral Value Fund
83.42
+3.18%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
77.92
+3.18%
CMSCX Columbia Small Cap Growth Inst
27.29
+3.18%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.21
+3.17%
WBSNX William Blair Small Cap Growth N
31.86
+3.17%
UBVAX Undiscovered Managers Behavioral Value Fund
84.53
+3.17%
WBSIX William Blair Small Cap Growth I
38.05
+3.17%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
87.81
+3.17%
UBVVX Undiscovered Managers Behavioral Value Fund
87.49
+3.17%
CCRIX Columbia Small Cap Growth Fund
23.75
+3.17%
CSGYX Columbia Small Cap Growth Inst3
28.32
+3.17%
DFSGX DF Dent Small Cap Growth Institutional
24.15
+3.16%
WBSRX William Blair Small Cap Growth R6
38.20
+3.16%
CHHRX Columbia Small Cap Growth Adv
29.42
+3.16%
HFCGX Hennessy Cornerstone Growth Investor
35.97
+3.15%
HICGX Hennessy Cornerstone Growth Inst
37.61
+3.15%
CSCRX Columbia Small Cap Growth Inst2
27.83
+3.15%
CGOCX Columbia Small Cap Growth C
17.37
+3.15%
CGOAX Columbia Small Cap Growth A
24.70
+3.13%
GSXAX abrdn US Small Cap Equity A
34.33
+3.12%
GNSRX abrdn US Small Cap Equity R
29.06
+3.12%
WGROX Wasatch Core Growth
93.89
+3.12%