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Company | Country | Symbol |
---|
Time | Volume | MHCD |
---|---|---|
01:03 ET | 300 | 11.29 |
03:23 ET | 200 | 11.28 |
03:39 ET | 1800 | 11.29 |
03:41 ET | 300 | 11.29 |
US Equity | 75.4% |
---|---|
Int'l Equity | 15.1% |
CDN Equity | 8.2% |
Cash | 1.3% |
Fixed Income | 0 |
Other | 0 |
Healthcare | 87.4% |
---|---|
Real Estate | 6.7% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
United States | 76.4% |
---|---|
Canada | 8.3% |
Europe | 2.9% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Eli Lilly and Co | Long | 6.4% | -3.17% | $9.4M |
UnitedHealth Group Inc | Long | 5.2% | 0.00% | $7.6M |
Merck & Co Inc | Long | 5.1% | 0.00% | $7.5M |
Chartwell Retirement Residences | Long | 5.1% | 0.00% | $7.4M |
AstraZeneca PLC | Long | 4.7% | 0.00% | $6.9M |
AbbVie Inc | Long | 4.6% | 0.00% | $6.7M |
Johnson & Johnson | Long | 4.6% | 0.00% | $6.7M |
Stryker Corp | Long | 4.3% | 0.00% | $6.3M |
Thermo Fisher Scientific Inc | Long | 4.1% | 0.00% | $5.9M |
Boston Scientific Corp | Long | 4.0% | 0.00% | $5.9M |
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 | --- |
---|---|
Category | Sector Equity |
Sponsor | Middlefield Limited |
Inception | July 21, 2017 |
The investment objectives of the fund are to provide holders of Healthcare Units with: (a) stable monthly cash distributions; and (b) enhanced long-term total return through capital appreciation of the Healthcare investment portfolio through an investment strategy that focuses primarily on investing in dividend-paying securities of issuers operating in, or that derive a significant portion of their revenue or earnings from, products or services related to the healthcare, life sciences and related industries.
Total Net Assets | $163.3M |
---|---|
Shares Out. | 13.8M |
Net Asset Value (NAV) | $11.28 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 27.4 |
Dividend Yield | 5.31% |
Dividend per Share | 0.60 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/15/2024 |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.27% |