OTC Markets OTCPK - Delayed Quote USD
Manulife Diversified Investment F (0P0000STR9)
At close: December 12 at 3:00:00 PM EST
Top 1 Holdings (1.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000STR9
Financial Services 23.96%
Industrials 19.24%
Technology 14.22%
Healthcare 11.02%
Consumer Cyclical 8.85%
Consumer Defensive 5.73%
Energy 5.13%
Communication Services 4.72%
Basic Materials 3.89%
Utilities 1.68%
Real Estate 1.57%
Overall Portfolio Composition (%)
| Cash | 2.59% |
| Stocks | 62.53% |
| Bonds | 34.87% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 22.05% |
| AAA | 21.73% |
| AA | 38.79% |
| A | 21.10% |
| BBB | 18.37% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000STR9 | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.35 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 43,933.15 | -- |
| 3 Year Earnings Growth | 13.92 | -- |
Bond Holdings
| Average | 0P0000STR9 | Category Average |
|---|---|---|
| Maturity | 9.67 | -- |
| Duration | 3.53 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.34% |
| 5y Average Return | 4.02% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Manulife Investments |
| Net Assets | 42.97M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jun 27, 2008 |
Fund Summary
Fund Summary Information Not Available
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