Toronto - Delayed Quote • CAD
Manulife World Investment T (0P0001NTVL.TO)
At close: April 22 at 4:00 PM EDT
Loading Chart for 0P0001NTVL.TO
DELL
- Previous Close
15.50 - YTD Return 7.84%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 369.07M
- Beta (5Y Monthly) 0.95
- Yield 3.24%
- 5y Average Return --
- Holdings Turnover 18.61%
- Last Dividend 0.15
- Inception Date Aug 2, 2013
Manulife Investments
Fund Family
--
Fund Category
369.07M
Net Assets
2013-08-02
Inception Date
Performance Overview: 0P0001NTVL.TO
Trailing returns as of 4/22/2024.
Holdings: 0P0001NTVL.TO
Top 10 Holdings (34.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001NTVL.TO
Industrials 29.36%
Financial Services 20.64%
Technology 13.63%
Healthcare 12.68%
Consumer Cyclical 6.55%
Consumer Defensive 6.09%
Basic Materials 4.75%
Energy 3.92%
Communication Services 2.38%
Real Estate 0.00%
Utilities 0.00%
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