OTC Markets OTCPK - Delayed Quote USD

Manulife US$ Strategic Bal Yield F (0P00011R1F)

8.46 +0.04 (+0.46%)
As of December 24 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 8.42
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 38.28M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 31.67%
  • Last Dividend --
  • Inception Date Dec 18, 2013

Manulife Investments

Fund Family

--

Fund Category

38.28M

Net Assets

2013-12-18

Inception Date

Performance Overview: 0P00011R1F

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Trailing returns as of 12/24/2024.

YTD Return

0P00011R1F
0.00%
Category
0.00%
 

1-Year Return

0P00011R1F
0.00%
Category
0.00%
 

3-Year Return

0P00011R1F
0.00%
Category
0.00%
 

5-Year Return

0P00011R1F
0.00%
Category
0.00%
 

Holdings: 0P00011R1F

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Top 10 Holdings (21.67% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 3.22%
AMZN
AMZN 2.26%
MS
MS 2.22%
CMCSA
CMCSA 2.20%
CCI
CCI 2.18%
LNG
LNG 2.11%
NDAQ
NDAQ 2.08%
KKR
KKR 1.97%
AVTR
AVTR 1.71%
LEN
LEN 1.69%

Sector Weightings

Sector0P00011R1F
Healthcare   19.52%
Technology   15.38%
Real Estate   8.23%
Energy   4.82%
Industrials   2.17%
Utilities   0.73%

Recent News: 0P00011R1F

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Research Reports: 0P00011R1F

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