Toronto CAD

Manuvie Fds dist Mdt prv Rev fixe soc F (0P00014AJL.TO)

14.09 +0.01 (+0.10%)
At close: November 22 at 3:00 PM EST
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  • Previous Close 14.08
  • YTD Return 6.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 53.82M
  • Beta (5Y Monthly) 0.73
  • 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

53.82M

Net Assets

2014-10-06

Inception Date

More about Manuvie Fds dist Mdt prv Rev fixe soc F

Performance Overview: 0P00014AJL.TO

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Trailing returns as of 11/22/2024.

YTD Return

0P00014AJL.TO
6.73%
Category
0.00%
 

1-Year Return

0P00014AJL.TO
14.13%
Category
0.00%
 

3-Year Return

0P00014AJL.TO
2.01%
Category
0.00%
 

5-Year Return

0P00014AJL.TO
2.94%
Category
0.00%
 

Holdings: 0P00014AJL.TO

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Sector Weightings

Sector0P00014AJL.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: 0P00014AJL.TO

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Research Reports: 0P00014AJL.TO

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