WebManulife U.S. Equity Fund Advisor Series • Performance as at February 28, 2024 • Holdings as at February 28, 2024 Overview Overall Morningstar Rating Key Facts Inception date: June 27, 2008 AUM : $1.18B CIFSC category: U.S. Equity Distribution frequency : Annual Positions: 62 Management fee: 1.86% MER: 2.33% (as at 2024-12-31, includes HST)
Emerging Markets Fund MADCX Institutional - BlackRock
Web12 apr. 2024 · MSCI ESG Fund Rating (AAA-CCC) as of Feb 7, 2024 AA. MSCI ESG % Coverage as of Feb 7, 2024 83.20. MSCI ESG Quality Score (0-10) as of Feb 7, 2024 8.38. MSCI ESG Quality Score - Peer Percentile as of Feb 7, 2024 47.78. Fund Lipper Global Classification as of Feb 7, 2024 Equity Global. Funds in Peer Group as of Feb 7, 2024 … Web6 apr. 2024 · BlackRock Systematic Global Equity High Income Fund. NAV as of 06-Apr-2024 USD 17.12. 52 WK: 14.73 - 18.13. 1 Day NAV Change as of 06-Apr-2024 -0.05 (-0.29%) Morningstar Rating. IMPORTANT: • The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund's income … goat\\u0027s-beard 8f
Canadian Equity Index Account - Manulife UL - Manulife Insurance
WebManulife BlackRock U.S. Equity Index Fund (Registered Plans Only) Cash 0.18% Health Care 11.45% Industrials 11.55% Energy 11.50% Consumer Discretionary 12.67% … WebGlobal Equity Code 8328 / bRGlX Manulife Global Equity Index Fund (BlackRock) All rates of return are shown before investment management fees or taxes have been … Web11 apr. 2024 · Morningstar Analyst Rating Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective May 18, 2024) Holdings Top as of Feb 28, 2024 Exposure Breakdowns Geography Sector Market Cap Countries Regions as of Feb 28, 2024 % of Market Value Show All bone music records for sale