OTC Markets OTCPK - Delayed Quote USD

Manulife Covered Call US Eq Class F (0P0000STRH)

11.53 -0.08 (-0.70%)
As of December 12 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 11.61
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 18.83M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 29.83%
  • Last Dividend --
  • Inception Date Aug 9, 2012

Manulife Investments

Fund Family

--

Fund Category

18.83M

Net Assets

2012-08-09

Inception Date

Performance Overview: 0P0000STRH

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Trailing returns as of 12/12/2024.

YTD Return

0P0000STRH
0.00%
Category
0.00%
 

1-Year Return

0P0000STRH
0.00%
Category
0.00%
 

3-Year Return

0P0000STRH
0.00%
Category
0.00%
 

5-Year Return

0P0000STRH
0.00%
Category
0.00%
 

Holdings: 0P0000STRH

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Top 10 Holdings (53.03% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.61%
GOOGL
Alphabet Inc. 8.13%
AMZN
Amazon.com, Inc. 7.84%
AVGO
Broadcom Inc. 5.43%
WMT
Walmart Inc. 5.13%
LLY
Eli Lilly and Company 4.32%
JPM
JPMorgan Chase & Co. 4.08%
BRK-B
Berkshire Hathaway Inc. 3.68%
DE
Deere & Company 3.03%
LOW
Lowe's Companies, Inc. 2.78%

Sector Weightings

Sector0P0000STRH
Technology   21.27%
Healthcare   14.01%
Industrials   7.80%
Energy   5.35%
Real Estate   2.16%
Utilities   0.00%

Recent News: 0P0000STRH

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Research Reports: 0P0000STRH

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