Toronto - Delayed Quote CAD

Manulife Id S2 CI Sg Cd B75PL (0P00013P90.TO)

15.80 +0.03 (+0.19%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 15.77
  • YTD Return 9.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 17.29M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 66.45%
  • Last Dividend --
  • Inception Date Nov 17, 2014

Standard Life Assurance Co. of Canada

Fund Family

--

Fund Category

17.29M

Net Assets

2014-11-17

Inception Date

More about Manulife Id S2 CI Sg Cd B75PL

Performance Overview: 0P00013P90.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P00013P90.TO
9.63%
Category
0.00%
 

1-Year Return

0P00013P90.TO
19.25%
Category
0.00%
 

3-Year Return

0P00013P90.TO
3.09%
Category
0.00%
 

5-Year Return

0P00013P90.TO
6.00%
Category
0.00%
 

Holdings: 0P00013P90.TO

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Sector Weightings

Sector0P00013P90.TO
Financial Services   30.29%
Energy   13.82%
Industrials   11.10%
Technology   10.84%
Consumer Cyclical   7.72%
Basic Materials   6.43%
Consumer Defensive   5.81%
Healthcare   5.78%
Communication Services   4.13%
Real Estate   2.33%
Utilities   1.76%
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Recent News: 0P00013P90.TO

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Research Reports: 0P00013P90.TO

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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
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CVVRX Columbia Small Cap Value I Adv
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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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QSTFX Quantified STF Investor
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FELIX Fidelity Advisor Semiconductors I
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FELCX Fidelity Advisor Semiconductors C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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UPDDX Upright Growth & Income
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RYCCX Rydex NASDAQ-100 2x Strategy C
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QSTAX Quantified STF Advisor
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FSELX Fidelity Select Semiconductors
34.29
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NGRRX Nuveen International Value I
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CVISX Causeway International Small Cap Inv
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CIISX Causeway International Small Cap Instl
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
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MIOFX Marsico International Opportunities
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BCSFX Brown Capital Management International Small Company Fund
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TIQIX Touchstone Non-US ESG Equity Y
27.36
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TROCX Touchstone Non-US ESG Equity I
27.39
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TEQAX Touchstone Non-US ESG Equity A
26.06
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TEQCX Touchstone Non-US ESG Equity C
26.30
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TORCX Tortoise Energy Infrastructure TR C
19.76
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BCSVX Brown Capital Management International Small Company Fund
24.96
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TAVZX Third Avenue Value Z
65.59
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TVFVX Third Avenue Value Investor
65.94
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AIMOX AQR International Momentum Style I
17.83
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HNINX Harbor International Retirement
47.56
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FPBFX Fidelity Pacific Basin
33.46
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TAVFX Third Avenue Value Instl
65.56
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TORTX Tortoise Energy Infrastructure TR A
20.39
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TRTIX T. Rowe Price International Value Eq I
17.64
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TORIX Tortoise Energy Infrastructure TR Ins
20.76
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GIOTX GMO Intl Developed Equity Allc III
17.75
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TRIGX T. Rowe Price International Value Eq
17.78
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QIORX AQR International Momentum Style R6
17.79
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TROZX T. Rowe Price International Value Eq Z
17.79
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MLXIX Catalyst Energy Infrastructure I
30.49
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GMCFX GMO International Equity Fund
24.75
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HAOYX Hartford International Opportunities Y
20.10
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CDHAX Calvert International Responsible Idx A
30.78
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CDHRX Calvert International Responsible Idx R6
31.22
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CDHIX Calvert International Responsible Idx I
31.26
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MGLBX Marsico Global
26.39
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FAOSX Fidelity Advisor Overseas Z
33.84
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GMOIX GMO International Equity Fund
24.78
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FAOIX Fidelity Advisor Overseas I
33.88
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FOSKX Fidelity Overseas K
65.59
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FOSFX Fidelity Overseas
65.70
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FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
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RMLPX Recurrent MLP & Infrastructure Class I
26.98
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FZABX Fidelity Advisor Diversified Intl Z
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UIIFX Victory International Fund
28.00
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
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USIFX Victory International Fund
28.10
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FSCOX Fidelity International Small Cap Opp
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
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RAIIX Manning & Napier Rainier Intl Discv I
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
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VIAAX Vanguard Intl Div Apprec Idx Adm
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RISAX Manning & Napier Rainier Intl Discv S
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FATIX Fidelity Advisor Technology Fund
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FTHCX Fidelity Advisor Technology C
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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CHHRX Columbia Small Cap Growth Adv
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FGADX Franklin Gold and Precious Metals Adv
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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FGPMX Franklin Gold and Precious Metals R6
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PGKAX PGIM Jennison Technology A
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ISCCX Federated Hermes Intl Small-Mid Co C
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ISCIX Federated Hermes Intl Small-Mid Co IS
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LSGRX Loomis Sayles Growth Y
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ACFDX American Century Focused Dynamic Gr A
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