Toronto - Delayed Quote CAD

Manuvie Fds dist Mdt prv Rev fixe soc FM (0P00014AJK.TO)

12.51 +0.02 (+0.19%)
As of July 12 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 12.49
  • YTD Return 2.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 41.17M
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.17%
  • Last Dividend --
  • Inception Date Oct 6, 2014

Manufacturers Life Insurance Co

Fund Family

--

Fund Category

41.17M

Net Assets

2014-10-06

Inception Date

More about Manuvie Fds dist Mdt prv Rev fixe soc FM

Performance Overview: 0P00014AJK.TO

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Trailing returns as of 7/12/2024.

YTD Return

0P00014AJK.TO
2.32%
Category
0.00%
 

1-Year Return

0P00014AJK.TO
6.91%
Category
0.00%
 

3-Year Return

0P00014AJK.TO
0.04%
Category
0.00%
 

5-Year Return

0P00014AJK.TO
1.64%
Category
0.00%
 

Holdings: 0P00014AJK.TO

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Sector Weightings

Sector0P00014AJK.TO
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00014AJK.TO

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Research Reports: 0P00014AJK.TO

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KMKNX Kinetics Market Opportunities No Load
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KMKYX Kinetics Market Opportunities Inst
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KSCYX Kinetics Small Cap Opportunities Inst
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MMEYX Victory Integrity Discovery Y
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FANIX Fidelity Advisor Energy I
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RPMAX Reinhart Genesis PMV Investor
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RPMFX Reinhart Genesis PMV Advisor
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CSCRX Columbia Small Cap Growth Inst2
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FCVCX Fidelity Advisor Small Cap Value C
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TCMSX Voya Small Cap Growth I
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VLNPX Voya Small Cap Growth R6
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CGOAX Columbia Small Cap Growth A
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CGOCX Columbia Small Cap Growth C
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