OTC Markets OTCPK - Delayed Quote USD

Manulife Covered Call US Eq Class F (0P0000STRH)

11.53 -0.08 (-0.70%)
At close: December 12 at 3:00:00 PM EST

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000STRH
Technology   21.27%
Consumer Cyclical   15.01%
Healthcare   14.01%
Financial Services   13.94%
Consumer Defensive   8.27%
Communication Services   8.18%
Industrials   7.80%
Energy   5.35%
Basic Materials   4.01%
Real Estate   2.16%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -0.09%
Stocks 99.64%
Bonds 0.00%
Others 0.45%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000STRH Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.46 --
Price/Cashflow 0.06 --
Median Market Cap 452,395.88 --
3 Year Earnings Growth 24.25 --

Bond Holdings

Performance & Risk

YTD Return 19.64%
5y Average Return 11.55%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Manulife Investments
Net Assets 18.83M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Aug 09, 2012

Fund Summary

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