Toronto - Delayed Quote • CAD
Manulife Id S2 Fty Gl Mt In100 (0P00013P95.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P00013P95.TO
DELL
- Previous Close
14.14 - YTD Return 5.00%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 36.3M
- Beta (5Y Monthly) 0.82
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.37%
- Last Dividend --
- Inception Date Nov 17, 2014
Standard Life Assurance Co. of Canada
Fund Family
--
Fund Category
36.3M
Net Assets
2014-11-17
Inception Date
Performance Overview: 0P00013P95.TO
Trailing returns as of 4/25/2024.
Holdings: 0P00013P95.TO
Sector Weightings
Sector0P00013P95.TO
Technology 20.01%
Financial Services 12.86%
Real Estate 11.90%
Healthcare 10.96%
Industrials 10.04%
Consumer Cyclical 9.34%
Consumer Defensive 8.60%
Communication Services 4.54%
Energy 4.43%
Basic Materials 3.99%
Utilities 3.32%
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