Toronto - Delayed Quote CAD

Manulife Dividend Income Seg MLIP B (0P00011WST.TO)

25.42 +0.18 (+0.70%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 25.25
  • YTD Return 6.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.11B
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 6.81%
  • Last Dividend --
  • Inception Date Apr 7, 2014

Manufacturers Life Insurance Co

Fund Family

--

Fund Category

1.11B

Net Assets

2014-04-07

Inception Date

More about Manulife Dividend Income Seg MLIP B

Performance Overview: 0P00011WST.TO

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Trailing returns as of 7/12/2024.

YTD Return

0P00011WST.TO
6.14%
Category
0.00%
 

1-Year Return

0P00011WST.TO
9.01%
Category
0.00%
 

3-Year Return

0P00011WST.TO
1.87%
Category
0.00%
 

5-Year Return

0P00011WST.TO
6.83%
Category
0.00%
 

Holdings: 0P00011WST.TO

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Sector Weightings

Sector0P00011WST.TO
Financial Services   23.10%
Technology   22.49%
Industrials   18.87%
Energy   9.34%
Basic Materials   7.21%
Consumer Cyclical   6.06%
Healthcare   5.13%
Real Estate   4.07%
Consumer Defensive   1.78%
Communication Services   1.45%
Utilities   0.50%
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Recent News: 0P00011WST.TO

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Research Reports: 0P00011WST.TO

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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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BRSVX Bridgeway Small-Cap Value
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FSHCX Fidelity Select Health Care Svcs Port
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BRUSX Bridgeway Ultra-Small Company
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MMEYX Victory Integrity Discovery Y
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MMMMX Victory Integrity Discovery Member
43.69
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MMEAX Victory Integrity Discovery A
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MMECX Victory Integrity Discovery C
26.37
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BUFOX Buffalo Early Stage Growth Fd
16.97
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ROFIX Royce Small-Cap Opportunity Instl
17.64
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BUIOX Buffalo Early Stage Growth Instl
17.10
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RYPNX Royce Small-Cap Opportunity Invmt
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FSHOX Fidelity Select Construction & Housing
121.62
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RYOFX Royce Small-Cap Opportunity Svc
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
137.87
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RYLDX Rydex Dow 2x Strategy A
165.34
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AXVNX Acclivity Small Cap Value N
20.12
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VTMSX Vanguard Tax-Managed Small Cap Adm
94.69
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VTSIX Vanguard Tax-Managed Small Cap I
94.90
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AXVIX Acclivity Small Cap Value I
19.88
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GTSCX Glenmede Small Cap Equity Instl
37.24
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LFSFX Lord Abbett Focused Small Cap Value F
31.71
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LFVCX Lord Abbett Focused Small Cap Value C
30.32
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LFVAX Lord Abbett Focused Small Cap Value A
28.84
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LMVYX Lord Abbett Focused Small Cap Value I
31.53
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LMVVX Lord Abbett Focused Small Cap Value R5
31.54
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GTCSX Glenmede Small Cap Equity Adv
34.56
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CSCJX CornerCap Small-Cap Value Institutional
15.51
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LMVOX Lord Abbett Focused Small Cap Value F3
31.63
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LMVWX Lord Abbett Focused Small Cap Value R6
31.63
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VSTCX Vanguard Strategic Small-Cap Equity Inv
42.34
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BDFIX Baron Discovery Fund
29.15
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BDFUX Baron Discovery Fund
29.16
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BDFFX Baron Discovery Fund
28.35
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CSCVX CornerCap Small-Cap Value Advisor
15.39
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CSSCX Columbia Small Cap Value I C
21.74
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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%
 
MNSQX Invesco Main Street Small Cap R5
23.21
+3.34%
 
OSCCX Invesco Main Street Small Cap C
21.07
+3.33%
 
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%
 
OSSIX Invesco Main Street Small Cap R6
23.41
+3.31%
 
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%
 
OSCNX Invesco Main Street Small Cap R
22.35
+3.28%
 
RYMPX Rydex Precious Metals H
38.72
+3.28%
 
OSCYX Invesco Main Street Small Cap Y
23.30
+3.28%
 
OSCAX Invesco Main Street Small Cap A
22.99
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RYMNX Rydex Precious Metals A
40.36
+3.28%
 
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
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RYPMX Rydex Precious Metals Inv
43.51
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NEFJX Natixis Vaughan Nelson Small Cap Value A
20.98
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ICSCX William Blair Small Cap Value I
31.69
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VSCNX Natixis Vaughan Nelson Small Cap Value N
22.41
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WBVRX William Blair Small Cap Value R6
31.70
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BOSOX Boston Trust Walden Small Cap
18.58
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NBGAX Neuberger Berman Genesis Adv
66.54
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NRGEX Neuberger Berman Genesis Fund
68.57
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NRGSX Neuberger Berman Genesis Fund
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NBGIX Neuberger Berman Genesis Instl
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PSCNX Penn Capital Special Sits Sm Cp Eq Inst
16.15
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NBGNX Neuberger Berman Genesis Inv
68.16
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NBGEX Neuberger Berman Genesis Tr
67.86
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UBVUX Undiscovered Managers Behavioral Value Fund
86.78
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.14
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DFDSX DF Dent Small Cap Growth Investor
23.99
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NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.37
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UBVLX Undiscovered Managers Behavioral Value Fund
87.59
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UBVTX Undiscovered Managers Behavioral Value Fund
83.42
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
77.92
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CMSCX Columbia Small Cap Growth Inst
27.29
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.21
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WBSNX William Blair Small Cap Growth N
31.86
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UBVAX Undiscovered Managers Behavioral Value Fund
84.53
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WBSIX William Blair Small Cap Growth I
38.05
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
87.81
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UBVVX Undiscovered Managers Behavioral Value Fund
87.49
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CCRIX Columbia Small Cap Growth Fund
23.75
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CSGYX Columbia Small Cap Growth Inst3
28.32
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DFSGX DF Dent Small Cap Growth Institutional
24.15
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