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Company | Country | Symbol |
---|
CDN Equity | 99.4% |
---|---|
Cash | 0.6% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Financial Serv.s | 27.6% |
---|---|
Industrials | 14.6% |
Energy | 13.5% |
Consumer Defensive | 10.6% |
Communication Services | 6.9% |
Utilities | 6.7% |
Technology | 6.1% |
Basic Mat. | 6.1% |
Real Estate | 3.9% |
Consumer Cyclical | 3.6% |
Healthcare | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Sun Life Financial Inc | Long | 2.6% | 0.00% | $34.8K |
Enbridge Inc | Long | 2.6% | 0.00% | $34.6K |
TC Energy Corp | Long | 2.6% | 0.00% | $34.5K |
Hydro One Ltd | Long | 2.6% | 0.00% | $34.5K |
Great-West Lifeco Inc | Long | 2.5% | 0.00% | $34.2K |
Dollarama Inc | Long | 2.5% | 0.00% | $34.0K |
Fortis Inc | Long | 2.5% | 0.00% | $34.0K |
Canadian Imperial Bank of Commerce | Long | 2.5% | 0.00% | $34.0K |
CCL Industries Inc Registered Shs -B- Non Vtg | Long | 2.5% | 0.00% | $33.8K |
Intact Financial Corp | Long | 2.5% | 0.00% | $33.6K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | November 8, 2021 |
The fund seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of Canadian securities while also seeking to reduce overall market sensitivity.
Total Net Assets | $1.4M |
---|---|
Shares Out. | 125.0K |
Net Asset Value (NAV) | $11.12 |
Prem/Discount to NAV | -0.25% |
P/E Ratio | 18.6 |
Dividend Yield | 2.43% |
Dividend per Share | 0.27 CAD |
Ex-Dividend Date | 06/28/2024 |
Dividend Payment Date | 07/12/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.29% |