OTC Markets OTCPK - Delayed Quote USD

Manulife US$ Strategic Bal Yield T6 (0P00011R1J)

9.91 -0.08 (-0.77%)
As of October 25 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 9.99
  • YTD Return 9.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 53.14M
  • Beta (5Y Monthly) 1.05
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 31.67%
  • Last Dividend 0.07
  • Inception Date Dec 18, 2013

Manulife Investments

Fund Family

--

Fund Category

53.14M

Net Assets

2013-12-18

Inception Date

Performance Overview: 0P00011R1J

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Trailing returns as of 10/24/2024.

YTD Return

0P00011R1J
9.04%
Category
0.00%
 

1-Year Return

0P00011R1J
20.63%
Category
0.00%
 

3-Year Return

0P00011R1J
4.37%
Category
0.00%
 

5-Year Return

0P00011R1J
6.67%
Category
0.00%
 

Holdings: 0P00011R1J

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Top 10 Holdings (21.26% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.13%
LNG
Cheniere Energy, Inc. 2.27%
CCI
Crown Castle Inc. 2.26%
NDAQ
Nasdaq, Inc. 2.23%
ELV
Elevance Health, Inc. 2.05%
CMCSA
Comcast Corporation 1.91%
MS
Morgan Stanley 1.90%
AVTR
Avantor, Inc. 1.89%
GSK
GSK plc 1.88%
LEN
Lennar Corporation 1.73%

Sector Weightings

Sector0P00011R1J
Healthcare   21.29%
Technology   15.28%
Real Estate   9.45%
Energy   5.26%
Industrials   2.26%
Utilities   0.72%

Recent News: 0P00011R1J

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Research Reports: 0P00011R1J

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