Toronto - Delayed Quote CAD
Manulife RetirementPlus Dividend Inc E (0P00010MC0.TO)
28.45
+0.19
+(0.67%)
At close: January 8 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00010MC0.TO
Technology 25.36%
Financial Services 22.67%
Industrials 18.47%
Energy 10.13%
Basic Materials 5.95%
Consumer Cyclical 4.88%
Communication Services 4.30%
Healthcare 3.60%
Real Estate 2.31%
Consumer Defensive 1.72%
Utilities 0.62%
Overall Portfolio Composition (%)
| Cash | 2.59% |
| Stocks | 96.72% |
| Bonds | 0.69% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.58% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00010MC0.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.27 | -- |
| Price/Sales | 0.34 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 110,303.73 | -- |
| 3 Year Earnings Growth | 19.65 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.06% |
| 5y Average Return | 8.64% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Manufacturers Life Insurance Co |
| Net Assets | 1.17B |
| YTD Return | 18.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 28, 2013 |
Fund Summary
null
Related Tickers
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.84
+1.42%
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
KMKNX Kinetics Market Opportunities No Load
83.92
+1.23%
KMKYX Kinetics Market Opportunities Inst
85.35
+1.22%
KMKAX Kinetics Market Opportunities Adv A
82.40
+1.23%
KMKCX Kinetics Market Opportunities Adv C
78.13
+1.23%
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+1.14%
MBXAX Catalyst/Millburn Hedge Strategy A
39.77
+1.12%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.38
+1.11%
MBXCX Catalyst/Millburn Hedge Strategy C
38.71
+1.10%
BREUX Baron Real Estate R6
38.81
-3.36%
BREIX Baron Real Estate Institutional
38.82
-3.34%
KINCX Kinetics Internet Adv C
78.76
+0.99%
WWWFX Kinetics Internet No Load
107.48
+0.99%
KINAX Kinetics Internet Adv A
96.85
+0.98%
BHCFX Baron Health Care Fund
19.37
-0.82%
INPIX ProFunds Internet UltraSector Inv
56.74
+0.51%
INPSX ProFunds Internet UltraSector Svc
36.10
+0.50%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.83
+0.48%
FEGIX First Eagle Gold I
27.67
+0.47%
FEURX First Eagle Gold R6
27.74
+0.47%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.71
+0.46%
KGLCX Kinetics The Global Fund
15.23
+0.53%
FEGOX First Eagle Gold C
24.07
+0.46%
BHCUX Baron Health Care Fund
19.64
-0.81%
VETAX Victory Sycamore Established Value Fund
46.21
+0.46%
UDPIX ProFunds Ultra Dow 30 ProFund
79.23
+0.46%
BHCHX Baron Health Care Fund
19.65
-0.81%
VEVYX Victory Sycamore Established Value Fund
46.23
+0.46%
VEVRX Victory Sycamore Established Value Fund
46.27
+0.46%
SGGDX First Eagle Gold A
26.72
+0.45%
VEVIX Victory Sycamore Established Value Fund
46.24
+0.43%
KGLAX Kinetics The Global Fund
16.53
+0.55%
GETGX Victory Sycamore Established Value R
45.19
+0.42%
WWWEX Kinetics Global No Load
16.65
+0.48%
UMPSX ProFunds UltraMid Cap Fund
52.18
+0.40%
UMPIX ProFunds UltraMid Cap Fund
67.60
+0.40%
BDFIX Baron Discovery Fund
33.29
-0.98%
BDFFX Baron Discovery Fund
32.33
-0.98%
CBARX Calvert Balanced R6
45.75
+0.35%
CBAIX Calvert Balanced I
45.78
+0.35%
CSIFX Calvert Balanced A
44.61
+0.34%
CNPIX Consumer Staples UltraSector ProFund Inv
72.19
+0.33%
CSGCX Calvert Balanced C
42.71
+0.33%
CNPSX Consumer Staples UltraSector ProFund Svc
62.82
+0.32%
SSHQX State Street Hedged Intl Dev Eq Idx K
122.27
+0.30%
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
FANIX Fidelity Advisor Energy I
48.27
+0.29%
FANAX Fidelity Advisor Energy A
45.41
+0.29%
BDAFX Baron Durable Advantage Fund
28.05
-1.79%
BDAIX Baron Durable Advantage Fund
28.44
-1.76%
FSENX Fidelity Select Energy Portfolio
58.72
+0.27%
RCMFX Schwartz Value Focused
55.63
+0.27%
JDMNX Janus Henderson Enterprise Fund
142.16
-1.72%
CGJAX Calvert US Large Cap Growth Rspnb Idx A
67.49
+0.27%
JFNAX Janus Henderson Global Life Sciences Fund
66.57
-1.52%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
67.98
+0.27%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
68.16
+0.26%
JAENX Janus Henderson Enterprise T
137.72
-1.72%
JNGLX Janus Henderson Global Life Sciences D
68.22
-1.53%
NOMIX Northern Mid Cap Index
20.86
+0.24%
WBAIX Weitz Conservative Allocation-Instl Cl
16.78
-0.89%
AGCWX American Century Global Small Cap R
17.74
-1.44%
CSXAX Calvert US Large Cap Core Rspnb Idx A
49.83
+0.22%
JABNX Janus Henderson Balanced N
45.29
-1.31%
AGCLX American Century Global Small Cap A
18.14
-1.41%
CSXRX Calvert US Large Cap Core Rspnb Idx R6
51.17
+0.22%
CISIX Calvert US Large Cap Core Rspnb Idx I
51.25
+0.22%
AGCVX American Century Global Small Cap Inv
18.46
-1.39%
AGCSX American Century Global Small Cap I
18.72
-1.42%
AGCTX American Century Global Small Cap R6
18.92
-1.36%
GEQZX GuideStone Funds Equity Index Investor
58.89
+0.20%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.03
+0.20%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.03
+0.20%
JABCX Janus Henderson Balanced C
44.53
-1.31%
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
25.19
+0.20%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.40
+0.20%
JABRX Janus Henderson Balanced S
45.16
-1.29%
JBALX Janus Henderson Balanced Fund
45.35
-1.28%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
36.12
+0.19%
FSRPX Fidelity Select Retailing
20.71
+0.19%
INIIX VanEck International Investors Gold I
15.69
+0.19%
MNNYX Victory Munder Multi-Cap Y
63.75
+0.19%
FNARX Fidelity Natural Resources Fund
42.71
+0.19%
GEQYX GuideStone Funds Equity Index Instl
58.88
+0.19%
HNRGX Hennessy Energy Transition Investor
27.80
+0.18%
USSPX Victory 500 Index Fund
73.79
+0.18%
USPRX Victory 500 Index Fund
73.85
+0.18%
HNRIX Hennessy Energy Transition Instl
28.43
+0.18%
AGCHX American Century Global Small Cap C
16.88
-1.40%