Toronto - Delayed Quote CAD

Manulife Id S2 CI C Hg In 75PL (0P00013P8W.TO)

13.15 -0.04 (-0.27%)
At close: August 26 at 4:00 PM EDT
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DELL
  • Previous Close 13.19
  • YTD Return 10.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 5.87M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.05%
  • Last Dividend --
  • Inception Date May 16, 2016

Standard Life Assurance Co. of Canada

Fund Family

--

Fund Category

5.87M

Net Assets

2016-05-16

Inception Date

More about Manulife Id S2 CI C Hg In 75PL

Performance Overview: 0P00013P8W.TO

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Trailing returns as of 8/26/2024.

YTD Return

0P00013P8W.TO
10.15%
Category
0.00%
 

1-Year Return

0P00013P8W.TO
14.48%
Category
0.00%
 

3-Year Return

0P00013P8W.TO
1.03%
Category
0.00%
 

5-Year Return

0P00013P8W.TO
2.61%
Category
0.00%
 

Holdings: 0P00013P8W.TO

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Sector Weightings

Sector0P00013P8W.TO
Financial Services   21.47%
Healthcare   15.72%
Industrials   12.22%
Technology   11.35%
Basic Materials   10.81%
Consumer Defensive   7.66%
Utilities   7.37%
Energy   6.53%
Real Estate   2.60%
Communication Services   2.25%
Consumer Cyclical   2.02%
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Recent News: 0P00013P8W.TO

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Research Reports: 0P00013P8W.TO

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Top Mutual Funds

LSHEX Kinetics Spin-Off and Corp Rest No Load
29.40
+1.24%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.82
+1.24%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.07
+1.23%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.01
+1.21%
 
RMLPX Recurrent MLP & Infrastructure Class I
24.40
+1.08%
 
INIIX VanEck International Investors Gold I
16.48
+0.98%
 
AUERX Auer Growth
17.26
+0.88%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.67
+0.86%
 
WSMRX William Blair Small-Mid Cap Growth R6
30.64
+0.86%
 
LAMGX Lord Abbett Micro Cap Growth A
15.71
+0.83%
 
WSMNX William Blair Small-Mid Cap Growth N
27.91
+0.83%
 
LMIYX Lord Abbett Micro Cap Growth I
19.43
+0.83%
 
LFMGX Lord Abbett Micro Cap Growth F
19.43
+0.83%
 
WSMDX William Blair Small-Mid Cap Growth I
30.52
+0.83%
 
DSCPX Davenport Small Cap Focus Fund
17.43
+0.81%
 
NBGEX Neuberger Berman Genesis Tr
66.92
+0.77%
 
OCMPX Lazard International Quality Gr Open
17.06
+0.77%
 
NBGNX Neuberger Berman Genesis Inv
67.22
+0.76%
 
KSOAX Kinetics Small Cap Opportunities Adv A
141.29
+0.76%
 
NRGSX Neuberger Berman Genesis Fund
67.40
+0.76%
 
NBGIX Neuberger Berman Genesis Instl
67.43
+0.76%
 
KSOCX Kinetics Small Cap Opportunities Adv C
132.23
+0.76%
 
ICMPX Lazard International Quality Gr Instl
17.19
+0.76%
 
KSCYX Kinetics Small Cap Opportunities Inst
151.26
+0.76%
 
NRGEX Neuberger Berman Genesis Fund
67.70
+0.76%
 
KSCOX Kinetics Small Cap Opportunities No Load
147.51
+0.76%
 
NBGAX Neuberger Berman Genesis Adv
65.59
+0.75%
 
OSCAX Invesco Main Street Small Cap A
22.82
+0.75%
 
WBSNX William Blair Small Cap Growth N
30.92
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
MNSQX Invesco Main Street Small Cap R5
23.04
+0.74%
 
OSCYX Invesco Main Street Small Cap Y
23.13
+0.74%
 
OSSIX Invesco Main Street Small Cap R6
23.24
+0.74%
 
WBSIX William Blair Small Cap Growth I
36.94
+0.74%
 
WBSRX William Blair Small Cap Growth R6
37.08
+0.73%
 
OSCNX Invesco Main Street Small Cap R
22.17
+0.73%
 
OSCCX Invesco Main Street Small Cap C
20.89
+0.72%
 
NAIGX Nuveen International Value A
29.60
+0.71%
 
NGRRX Nuveen International Value I
29.85
+0.71%
 
NCIGX Nuveen International Value C
27.89
+0.69%
 
AFCNX American Century Focused Intl Gr Inv
17.68
+0.68%
 
AFCSX American Century Focused Intl Gr I
17.84
+0.68%
 
GSXAX abrdn US Small Cap Equity A
33.53
+0.66%
 
SBHAX Segall Bryant & Hamill All Cap Instl
22.90
+0.66%
 
AFCGX American Century Focused Intl Gr G
18.36
+0.66%
 
GSXIX abrdn US Small Cap Equity Inst Svc
37.47
+0.64%
 
FSPCX Fidelity Select Insurance Port
93.97
+0.64%
 
AFCWX American Century Focused Intl Gr R
17.23
+0.64%
 
GSCIX abrdn US Small Cap Equity Inst
37.70
+0.64%
 
GNSRX abrdn US Small Cap Equity R
28.37
+0.64%
 
AFCLX American Century Focused Intl Gr A
17.46
+0.63%
 
GSXCX abrdn US Small Cap Equity C
24.31
+0.62%
 
KNPCX Kinetics Paradigm Adv C
92.59
+0.62%
 
KNPYX Kinetics Paradigm Instl
110.70
+0.62%
 
AFCMX American Century Focused Intl Gr R6
17.94
+0.62%
 
SBRAX Segall Bryant & Hamill All Cap Ret
22.86
+0.62%
 
KNPAX Kinetics Paradigm Adv A
103.69
+0.61%
 
WWNPX Kinetics Paradigm No Load
109.11
+0.61%
 
AFCHX American Century Focused Intl Gr C
16.55
+0.61%
 
CRMMX CRM Mid Cap Value Inv
23.77
+0.59%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.80
+0.58%
 
DNDGX Dunham Small Cap Growth Fund
19.13
+0.58%
 
DADGX Dunham Small Cap Growth A
17.51
+0.57%
 
ATHDX American Century Heritage R6
28.63
+0.56%
 
ATHYX American Century Heritage Y
28.63
+0.56%
 
AXVNX Acclivity Small Cap Value N
19.74
+0.56%
 
CRIMX CRM Mid Cap Value Instl
25.25
+0.56%
 
AGCWX American Century Global Small Cap R
18.05
+0.56%
 
ACILX American Century Heritage G
29.09
+0.55%
 
CSVIX Calvert Small-Cap I
36.60
+0.55%
 
CALRX Calvert Small-Cap R6
36.62
+0.55%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.20
+0.55%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.06
-2.04%
 
CCVAX Calvert Small-Cap Fund
33.38
+0.54%
 
ATHIX American Century Heritage I
27.87
+0.54%
 
ATHGX American Century Heritage R5
27.88
+0.54%
 
ATHWX American Century Heritage R
20.54
+0.54%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.98
+0.54%
 
TWHIX American Century Heritage Fund
24.66
+0.53%
 
ATHAX American Century Heritage A
20.88
+0.53%
 
LFVAX Lord Abbett Focused Small Cap Value A
28.53
+0.53%
 
AGCHX American Century Global Small Cap C
17.14
+0.53%
 
AGCSX American Century Global Small Cap I
19.08
+0.53%
 
AGCTX American Century Global Small Cap R6
19.29
+0.52%
 
CSCCX Calvert Small-Cap C
27.17
+0.52%
 
LMVYX Lord Abbett Focused Small Cap Value I
31.20
+0.52%
 
AXVIX Acclivity Small Cap Value I
19.51
+0.52%
 
LMVOX Lord Abbett Focused Small Cap Value F3
31.30
+0.51%
 
LMVWX Lord Abbett Focused Small Cap Value R6
31.30
+0.51%
 
LFSFX Lord Abbett Focused Small Cap Value F
31.38
+0.51%
 
MSGFX Morgan Stanley Inst Global Franchise C
35.57
+0.51%
 
MSFAX Morgan Stanley Inst Global Franchise I
37.78
+0.51%
 
LFVCX Lord Abbett Focused Small Cap Value C
29.97
+0.50%
 
MSFLX Morgan Stanley Inst Global Franchise L
36.55
+0.49%
 
MSFBX Morgan Stanley Inst Global Franchise A
36.72
+0.49%
 
AGCLX American Century Global Small Cap A
18.46
+0.49%
 
LMVVX Lord Abbett Focused Small Cap Value R5
31.20
+0.48%
 
ICSCX William Blair Small Cap Value I
31.27
+0.48%
 
AGCVX American Century Global Small Cap Inv
18.80
+0.48%
 
SCIEX Hartford Schroders International Stk I
18.89
+0.48%