OTC Markets OTCPK - Delayed Quote USD

Manulife US$ Strategic Bal Yield T6 (0P00011R1J)

9.91 -0.08 (-0.77%)
At close: October 25 at 4:00 PM EDT
Loading Chart for 0P00011R1J
DELL
  • Previous Close 9.99
  • YTD Return 9.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 53.14M
  • Beta (5Y Monthly) 1.05
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 31.67%
  • Last Dividend 0.07
  • Inception Date Dec 18, 2013

Manulife Investments

Fund Family

--

Fund Category

53.14M

Net Assets

2013-12-18

Inception Date

Performance Overview: 0P00011R1J

View More

Trailing returns as of 10/24/2024.

YTD Return

0P00011R1J
9.04%
Category
0.00%
 

1-Year Return

0P00011R1J
20.63%
Category
0.00%
 

3-Year Return

0P00011R1J
4.37%
Category
0.00%
 

5-Year Return

0P00011R1J
6.67%
Category
0.00%
 

Holdings: 0P00011R1J

View More

Top 10 Holdings (21.26% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 3.13%
LNG
LNG 2.27%
CCI
CCI 2.26%
NDAQ
NDAQ 2.23%
ELV
ELV 2.05%
CMCSA
CMCSA 1.91%
MS
MS 1.90%
AVTR
AVTR 1.89%
GSK
GSK 1.88%
LEN
LEN 1.73%

Sector Weightings

Sector0P00011R1J
Healthcare   21.29%
Technology   15.28%
Real Estate   9.45%
Energy   5.26%
Industrials   2.26%
Utilities   0.72%

Recent News: 0P00011R1J

View More

Research Reports: 0P00011R1J

View More

Top Mutual Funds