Toronto - Delayed Quote CAD

Manulife Id Fid Cnd Balanced75 (0P000180RX.TO)

14.56 +0.03 (+0.17%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 14.53
  • YTD Return 8.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 80.84M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.57%
  • Last Dividend --
  • Inception Date May 2, 2011

Standard Life Assurance Co. of Canada

Fund Family

--

Fund Category

80.84M

Net Assets

2011-05-02

Inception Date

More about Manulife Id Fid Cnd Balanced75

Performance Overview: 0P000180RX.TO

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Trailing returns as of 11/22/2024.

YTD Return

0P000180RX.TO
8.72%
Category
0.00%
 

1-Year Return

0P000180RX.TO
17.16%
Category
0.00%
 

3-Year Return

0P000180RX.TO
1.75%
Category
0.00%
 

5-Year Return

0P000180RX.TO
4.42%
Category
0.00%
 

Holdings: 0P000180RX.TO

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Sector Weightings

Sector0P000180RX.TO
Industrials   23.55%
Financial Services   20.02%
Technology   15.16%
Basic Materials   13.78%
Energy   10.39%
Consumer Cyclical   7.88%
Consumer Defensive   4.49%
Communication Services   2.46%
Healthcare   1.20%
Real Estate   0.94%
Utilities   0.13%
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Recent News: 0P000180RX.TO

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Research Reports: 0P000180RX.TO

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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
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TVRVX Third Avenue Real Estate Value Fund
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TARZX Third Avenue Real Estate Value Z
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TAREX Third Avenue Real Estate Value Instl
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FSRPX Fidelity Select Retailing
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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PZVSX Pzena Small Cap Value Investor
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BIPSX ProFunds Biotechnology UltraSector Fund
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PXSGX Virtus KAR Small-Cap Growth I
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CVVRX Columbia Small Cap Value I Adv
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SNWRX Easterly Snow Capital Small Cap Value Fund
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SNWIX Easterly Snow Small Cap Value I
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PSGAX Virtus KAR Small-Cap Growth A
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PSGCX Virtus KAR Small-Cap Growth C
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SNWAX Easterly Snow Small Cap Value A
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FAMDX FAM Small Cap Institutional
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
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FAMFX FAM Small Cap Investor
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RYCVX Rydex Dow 2x Strategy H
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SSSFX SouthernSun Small Cap, N
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SSSIX SouthernSun Small Cap, I
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UDPIX ProFunds Ultra Dow 30 ProFund
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WBVNX William Blair Small Cap Value N
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WBVRX William Blair Small Cap Value R6
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FSHCX Fidelity Select Health Care Svcs Port
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VTSIX Vanguard Tax-Managed Small Cap I
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VKSAX Virtus KAR Small-Mid Cap Core A
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APDDX Artisan Global Discovery Fund
22.03
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RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
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ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
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VKSIX Virtus KAR Small-Mid Cap Core I
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RYMVX Rydex S&P MidCap 400 Pure Value A
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
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APHDX Artisan Global Discovery Fund
22.21
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VKSRX Virtus KAR Small-Mid Cap Core R6
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FZAOX Fidelity Advisor Small Cap Z
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RYMMX Rydex S&P MidCap 400 Pure Value C
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DADGX Dunham Small Cap Growth A
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PFSLX Paradigm Select Fund
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WASMX Boston Trust Walden SMID Cap
27.17
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APFDX Artisan Global Discovery Fund
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QISCX Federated Hermes MDT Small Cap Core IS
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QLSCX Federated Hermes MDT Small Cap Core R6
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BUISX Buffalo Small Cap Growth Institutional
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AXVNX Acclivity Small Cap Value N
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CCALX Conestoga Small Cap Institutional
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NALFX New Alternatives A
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QASCX Federated Hermes MDT Small Cap Core A
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CCASX Conestoga Small Cap Investors
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HICGX Hennessy Cornerstone Growth Inst
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DNDGX Dunham Small Cap Growth Fund
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LAMGX Lord Abbett Micro Cap Growth A
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