OTC Markets OTCPK - Delayed Quote USD

Manulife World Investment Class F (0P0000STRA)

22.67 -0.15 (-0.66%)
As of December 12 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 22.82
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.26B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 13.83%
  • Last Dividend --
  • Inception Date May 27, 2011

Manulife Investments

Fund Family

--

Fund Category

1.26B

Net Assets

2011-05-27

Inception Date

Performance Overview: 0P0000STRA

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Trailing returns as of 12/12/2024.

YTD Return

0P0000STRA
0.00%
Category
0.00%
 

1-Year Return

0P0000STRA
0.00%
Category
0.00%
 

3-Year Return

0P0000STRA
0.00%
Category
0.00%
 

5-Year Return

0P0000STRA
0.00%
Category
0.00%
 

Holdings: 0P0000STRA

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Top 10 Holdings (34.99% of Total Assets)

SymbolCompany% Assets
AON
Aon plc 4.60%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.43%
0700.HK
TENCENT 3.73%
WKL.AS
Wolters Kluwer N.V. 3.49%
CPG.L
Compass Group PLC 3.43%
REL.L
RELX PLC 3.36%
BNZL.L
Bunzl plc 3.31%
DB1.DE
Deutsche Börse AG 3.01%
6501.T
Hitachi, Ltd. 3.00%
FBK.MI
FinecoBank Banca Fineco S.p.A. 2.64%

Sector Weightings

Sector0P0000STRA
Industrials   31.00%
Healthcare   11.14%
Technology   10.32%
Energy   3.95%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000STRA

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Research Reports: 0P0000STRA

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