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MLI Bal Priv Seg Port MPIP75 LL (0P0001FDEZ.TO)

14.47
+0.01
+(0.06%)
As of January 21 at 7:00:00 PM EST. Market Open.
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DELL
  • Previous Close 14.46
  • YTD Return 11.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 368.98M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 28, 2018

Manufacturers Life Insurance Co

Fund Family

--

Fund Category

368.98M

Net Assets

2018-11-28

Inception Date

More about MLI Bal Priv Seg Port MPIP75 LL

Performance Overview: 0P0001FDEZ.TO

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Trailing returns as of 1/22/2025.

YTD Return

0P0001FDEZ.TO
11.99%
Category
0.00%
 

1-Year Return

0P0001FDEZ.TO
11.99%
Category
0.00%
 

3-Year Return

0P0001FDEZ.TO
2.75%
Category
0.00%
 

5-Year Return

0P0001FDEZ.TO
5.06%
Category
0.00%
 

Holdings: 0P0001FDEZ.TO

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Sector Weightings

Sector0P0001FDEZ.TO
Financial Services   19.27%
Technology   16.21%
Industrials   14.60%
Energy   10.44%
Consumer Cyclical   9.20%
Communication Services   8.02%
Healthcare   6.83%
Basic Materials   5.40%
Consumer Defensive   4.42%
Utilities   3.28%
Real Estate   2.33%
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Recent News: 0P0001FDEZ.TO

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Research Reports: 0P0001FDEZ.TO

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Top Mutual Funds

UPAAX Upright Assets Allocation Plus
15.98
+3.50%
 
UPDDX Upright Growth & Income
22.14
+3.22%
 
BIPIX ProFunds Biotechnology UltraSector Fund
47.68
+2.91%
 
BIPSX ProFunds Biotechnology UltraSector Fund
24.87
+2.90%
 
RYLDX Rydex Dow 2x Strategy A
183.77
+1.83%
 
RYCYX Rydex Dow 2x Strategy C
151.65
+1.83%
 
RYCVX Rydex Dow 2x Strategy H
182.98
+1.83%
 
UDPIX ProFunds Ultra Dow 30 ProFund
86.29
+1.82%
 
FBTTX Fidelity Advisor Biotechnology Fund
24.52
+1.70%
 
FBTAX Fidelity Advisor Biotechnology Fund
26.96
+1.70%
 
FBTIX Fidelity Advisor Biotechnology Fund
29.61
+1.68%
 
FIJYX Fidelity Advisor Biotechnology Z
29.66
+1.68%
 
FSHCX Fidelity Select Health Care Svcs Port
108.81
+1.63%
 
TARKX Tarkio
31.29
+1.52%
 
INPIX ProFunds Internet UltraSector Inv
60.72
+1.39%
 
INPSX ProFunds Internet UltraSector Svc
38.62
+1.36%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
70.01
+1.33%
 
JNGLX Janus Henderson Global Life Sciences D
70.16
+1.33%
 
JFNSX Janus Henderson Global Life Sciences Fund
66.55
+1.32%
 
JFNCX Janus Henderson Global Life Sciences Fund
58.99
+1.32%
 
JAGLX Janus Henderson Global Life Sciences T
69.73
+1.32%
 
JFNAX Janus Henderson Global Life Sciences Fund
68.45
+1.32%
 
JFNIX Janus Henderson Global Life Sciences Fund
70.29
+1.31%
 
PJHRX PGIM Jennison Health Sciences R
32.38
+1.25%
 
PHLQX PGIM Jennison Health Sciences R6
45.46
+1.25%
 
PHLAX PGIM Jennison Health Sciences A
35.11
+1.24%
 
PHSZX PGIM Jennison Health Sciences Z
45.00
+1.24%
 
FDLSX Fidelity Select Leisure
20.72
+1.22%
 
FIKEX Fidelity Advisor Industrials Z
54.53
+1.19%
 
FCYIX Fidelity Select Industrials Portfolio
44.40
+1.19%
 
EGIIX Eaton Vance Greater India I
40.26
+1.18%
 
BRIFX Baron Real Estate Income Retail
16.62
+1.16%
 
ADKSX Adirondack Small Cap
32.59
+1.15%
 
BRIUX Baron Real Estate Income R6
16.81
+1.14%
 
BRIIX Baron Real Estate Income Institutional
16.83
+1.14%
 
FBMPX Fidelity Select Communication Services Portfolio
117.68
+1.13%
 
FGKMX Fidelity Advisor Communication ServicesZ
118.31
+1.12%
 
FGJMX Fidelity Advisor Communication ServicesI
117.59
+1.12%
 
FGDMX Fidelity Advisor Communication ServicesA
115.87
+1.12%
 
FPHAX Fidelity Select Pharmaceuticals Port
25.40
+1.11%
 
FGEMX Fidelity Advisor Communication ServicesM
114.36
+1.11%
 
FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
 
FIDLX Fidelity Advisor Large Cap Z
54.60
+1.11%
 
FALIX Fidelity Advisor Large Cap I
54.69
+1.11%
 
FLCSX Fidelity Large Cap Stock
58.03
+1.10%
 
PRHSX T. Rowe Price Health Sciences
83.95
+1.10%
 
FALAX Fidelity Advisor Large Cap A
50.74
+1.10%
 
THISX T. Rowe Price Health Sciences I
84.15
+1.08%
 
DHLTX Diamond Hill Select I
25.01
+1.05%
 
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
 
DHTYX Diamond Hill Select Fund
25.15
+1.04%
 
FGRTX Fidelity Mega Cap Stock
27.23
+1.04%
 
MFOCX Marsico Focus
31.32
+1.03%
 
CSRYX Columbia Select Large Cap Value Inst3
37.36
+1.03%
 
DHTAX Diamond Hill Select Fund
24.60
+1.03%
 
CSVZX Columbia Select Large Cap Value Inst
36.56
+1.02%
 
CSVGX Columbia Select Large Cap Value S
36.56
+1.02%
 
SLVIX Columbia Select Large Cap Value Inst2
36.57
+1.02%
 
FTGRX Fidelity Advisor Mega Cap Stock M
26.76
+1.02%
 
FZALX Fidelity Advisor Mega Cap Stock Z
27.04
+1.01%
 
FGRCX Fidelity Advisor Mega Cap Stock C
26.07
+1.01%
 
FTRIX Fidelity Advisor Mega Cap Stock I
27.26
+1.00%
 
FGTAX Fidelity Advisor Mega Cap Stock A
26.73
+0.98%
 
DODGX Dodge & Cox Stock Fund
272.20
+0.98%
 
FNORX Fidelity Nordic
59.23
+0.97%
 
CAMOX Cambiar Opportunity Inv
28.75
+0.95%
 
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
194.88
+0.94%
 
OFVIX O'Shaughnessy Market Leaders Value I
20.47
+0.94%
 
TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
 
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
 
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
 
BREFX Baron Real Estate Retail
39.73
+0.91%
 
TRLWX Nuveen Large Cap Value W
23.22
+0.91%
 
BREUX Baron Real Estate R6
40.92
+0.91%
 
BREIX Baron Real Estate Institutional
40.92
+0.91%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
 
PEIZX PGIM Jennison Value Fund
23.40
+0.91%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
 
PJOQX PGIM Jennison Focused Value R6
22.31
+0.90%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
 
FGIZX Fidelity Advisor Growth & Income Z
44.72
+0.90%
 
TEQAX Touchstone Non-US ESG Equity A
25.82
+0.90%
 
FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
28.16
+0.90%
 
TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
 
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
 
FSLVX Fidelity Stk Selec Lg Cp Val
28.56
+0.88%
 
MGRIX Marsico Growth
27.44
+0.88%
 
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
77.84
+0.88%
 
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%
 
FLUIX Fidelity Advisor Stk Selec Lg Cp Val I
28.71
+0.88%
 
GQRIX GQG Partners Global Quality Equity Instl
19.53
+0.88%
 
PURGX PGIM Global Real Estate R4
19.63
+0.87%
 
PGRQX PGIM Global Real Estate R6
19.65
+0.87%
 
AIONX AQR International Momentum Style N
15.10
+0.87%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
61.87
+0.86%
 
PJVQX PGIM Jennison Value R6
23.35
+0.86%
 
FPBFX Fidelity Pacific Basin
31.53
+0.86%
 
BCGDX Blue Current Global Dividend Fund
16.43
+0.86%