OTC Markets OTCPK - Delayed Quote USD

Manuvie revenu dividendes intl T6 (0P0000STR7)

3.2176 -0.0501 (-1.53%)
As of November 24 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 3.2677
  • YTD Return -1.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 29.81M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 33.68%
  • Last Dividend 0.22
  • Inception Date Apr 14, 2008

Manulife Investments

Fund Family

--

Fund Category

29.81M

Net Assets

2008-04-14

Inception Date

Performance Overview: 0P0000STR7

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Trailing returns as of 10/26/2023.

YTD Return

0P0000STR7
1.11%
Category
0.00%
 

1-Year Return

0P0000STR7
10.87%
Category
0.00%
 

3-Year Return

0P0000STR7
0.67%
Category
0.00%
 

5-Year Return

0P0000STR7
0.00%
Category
0.00%
 

Holdings: 0P0000STR7

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Top 10 Holdings (28.18% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 4.38%
SAP.DE
SAP SE 2.89%
ROG.SW
Roche Holding AG 2.76%
SAF.PA
Safran SA 2.75%
ASML.AS
ASML Holding N.V. 2.73%
ENX.PA
Euronext N.V. 2.62%
BAER.SW
Julius Bär Gruppe AG 2.59%
IHG.L
InterContinental Hotels Group PLC 2.56%
SHEL.L
Shell plc 2.51%
INF.L
Informa plc 2.40%

Sector Weightings

Sector0P0000STR7
Industrials   21.70%
Technology   8.72%
Healthcare   8.57%
Real Estate   1.73%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000STR7

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Research Reports: 0P0000STR7

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