Toronto - Delayed Quote CAD

Manuvie FPG Sélect act EAEO 75 Élite (0P0001HOMN.TO)

9.80 -0.12 (-1.23%)
As of October 20 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 9.92
  • YTD Return 0.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.94M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.94%
  • Last Dividend --
  • Inception Date May 27, 2019

Manulife Asset Management Limited

Fund Family

--

Fund Category

3.94M

Net Assets

2019-05-27

Inception Date

More about Manuvie FPG Sélect act EAEO 75 Élite

Performance Overview: 0P0001HOMN.TO

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Trailing returns as of 10/20/2023.

YTD Return

0P0001HOMN.TO
0.45%
Category
0.00%
 

1-Year Return

0P0001HOMN.TO
16.12%
Category
0.00%
 

3-Year Return

0P0001HOMN.TO
1.61%
Category
0.00%
 

5-Year Return

0P0001HOMN.TO
0.00%
Category
0.00%
 

Holdings: 0P0001HOMN.TO

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Sector Weightings

Sector0P0001HOMN.TO
Financial Services   22.21%
Industrials   21.73%
Consumer Cyclical   15.11%
Consumer Defensive   13.50%
Healthcare   9.11%
Technology   8.94%
Communication Services   7.81%
Real Estate   1.59%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001HOMN.TO

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Research Reports: 0P0001HOMN.TO

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FSELX Fidelity Select Semiconductors
31.91
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FELCX Fidelity Advisor Semiconductors C
63.65
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FELAX Fidelity Advisor Semiconductors A
79.80
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FELTX Fidelity Advisor Semiconductors M
74.43
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FELIX Fidelity Advisor Semiconductors I
86.40
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FIKGX Fidelity Advisor Semiconductors Z
86.62
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RYELX Rydex Electronics A
380.35
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RYSAX Rydex Electronics H
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RYSIX Rydex Electronics Inv
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RYSCX Rydex Electronics C
321.05
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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RYVYX Rydex NASDAQ-100 2x Strategy H
499.26
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
25.16
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PGKRX PGIM Jennison Technology R6
25.20
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PGKAX PGIM Jennison Technology A
24.74
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PGKCX PGIM Jennison Technology C
23.54
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FTHCX Fidelity Advisor Technology C
83.75
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FSPTX Fidelity Select Technology
34.32
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FADTX Fidelity Advisor Technology A
114.62
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FATIX Fidelity Advisor Technology Fund
129.53
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FIKHX Fidelity Advisor Technology Z
129.60
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FATEX Fidelity Advisor Technology Fund
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ALGYX Alger Focus Equity Y
69.89
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ALZFX Alger Focus Equity Z
69.62
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ALAFX Alger Focus Equity A
66.82
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ALCFX Alger Focus Equity C
59.98
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ALGRX Alger Focus Equity I
67.37
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UPDDX Upright Growth & Income
16.75
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WIREX Wireless
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BGSRX BlackRock Technology Opportunities Fund
62.15
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BSTSX BlackRock Technology Opportunities Svc
63.80
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BGSCX BlackRock Technology Opportunities Fund
49.16
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BGSIX BlackRock Technology Opportunities Fund
68.73
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BGSAX BlackRock Technology Opportunities Fund
62.24
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BTEKX BlackRock Technology Opportunities K
68.93
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CGTUX Columbia Global Technology Growth Inst3
86.06
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CTHCX Columbia Global Technology Growth C
67.35
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JAGTX Janus Henderson Glb Tech and Innovt T
63.65
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CMTFX Columbia Global Technology Growth Inst
83.54
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JATNX Janus Henderson Global Technology and Innovation Fund
64.72
+3.06%
 
CTHRX Columbia Global Technology Growth Inst2
85.63
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JAGCX Janus Henderson Glb Tech and Innovt C
51.60
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CTCAX Columbia Global Technology Growth A
79.02
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CTYRX Columbia Global Technology Growth Adv
84.83
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JNGTX Janus Henderson Glb Tech and Innovt D
64.57
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JATIX Janus Henderson Global Technology and Innovation Fund
65.45
+3.04%
 
JATSX Janus Henderson Global Technology and Innovation Fund
59.69
+3.04%
 
JATAX Janus Henderson Global Technology and Innovation Fund
61.84
+3.03%
 
FTRNX Fidelity Trend
181.04
+3.02%
 
FAGOX Fidelity Advisor Growth Opps M
153.61
+2.91%
 
FAGCX Fidelity Advisor Growth Opps I
174.10
+2.91%
 
FZAHX Fidelity Advisor Growth Opps Z
176.72
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FAGAX Fidelity Advisor Growth Opps A
156.67
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FACGX Fidelity Advisor Growth Opps C
124.95
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BIOIX Baron Opportunity Fund
45.13
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BIOUX Baron Opportunity Fund
45.18
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BIOPX Baron Opportunity Fund
42.30
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FBGRX Fidelity Blue Chip Growth Fund
211.99
+2.63%
 
FBGKX Fidelity Blue Chip Growth Fund
213.26
+2.63%
 
SPFZX PGIM Jennison Focused Growth Z
27.60
+2.53%
 
PSGQX PGIM Jennison Focused Growth R6
27.68
+2.52%
 
SPFAX PGIM Jennison Focused Growth A
24.50
+2.51%
 
SPFCX PGIM Jennison Focused Growth C
16.93
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KTCCX DWS Science and Technology C
15.70
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KTCAX DWS Science and Technology A
38.47
+2.45%
 
KTCSX DWS Science and Technology S
39.89
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BGLKX Baillie Gifford Long Term Global Growth Fund
29.41
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BGLTX Baillie Gifford Long Term Global Growth Fund
29.39
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KTCIX DWS Science and Technology Inst
45.28
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BSGLX Baillie Gifford Long Term Global Gr I
29.23
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INPIX ProFunds Internet UltraSector Inv
41.64
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NWHQX Nationwide Bailard Tech & Sci M
31.92
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CSGZX Columbia Seligman Global Tech Inst
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INPSX ProFunds Internet UltraSector Svc
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NWHTX Nationwide Bailard Tech & Sci R6
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CCHRX Columbia Seligman Global Tech Adv
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SGTTX Columbia Seligman Global Tech Inst2
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SHTCX Columbia Seligman Global Tech C
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SHGTX Columbia Seligman Global Tech A
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TILPX Nuveen Large Cap Growth Premier
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TILWX Nuveen Large Cap Growth W
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TBDQX PGIM Jennison Diversified Growth R6
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TIRTX Nuveen Large Cap Growth A
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SLMCX Columbia Seligman Tech & Info A
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