OTC Markets OTCPK - Delayed Quote USD

Manulife US$ Strategic Bal Yield FT6 (0P00011R1G)

10.27 +0.05 (+0.46%)
As of December 24 at 3:00:00 PM EST. Market Open.
Loading Chart for 0P00011R1G
DELL
  • Previous Close 10.22
  • 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: 0P00011R1G

View More

Trailing returns as of 12/24/2024.

YTD Return

0P00011R1G
0.00%
Category
0.00%
 

1-Year Return

0P00011R1G
0.00%
Category
0.00%
 

3-Year Return

0P00011R1G
0.00%
Category
0.00%
 

5-Year Return

0P00011R1G
0.00%
Category
0.00%
 

Holdings: 0P00011R1G

View More

Top 10 Holdings (21.67% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.22%
AMZN
Amazon.com, Inc. 2.26%
MS
Morgan Stanley 2.22%
CMCSA
Comcast Corporation 2.20%
CCI
Crown Castle Inc. 2.18%
LNG
Cheniere Energy, Inc. 2.11%
NDAQ
Nasdaq, Inc. 2.08%
KKR
KKR & Co. Inc. 1.97%
AVTR
Avantor, Inc. 1.71%
LEN
Lennar Corporation 1.69%

Sector Weightings

Sector0P00011R1G
Healthcare   19.52%
Technology   15.38%
Real Estate   8.23%
Energy   4.82%
Industrials   2.17%
Utilities   0.73%

Recent News: 0P00011R1G

View More

Research Reports: 0P00011R1G

View More

Top Mutual Funds