Frankfurt - Delayed Quote EUR

Manulife Glbl Qual Gr(Ex-US) I Acc EURH (0P0001C6GK.F)

10.19 +0.00 (+0.02%)
At close: February 9 at 9:00 PM GMT+1
Loading Chart for 0P0001C6GK.F
DELL
  • Previous Close 10.19
  • YTD Return -0.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 9, 2018

Manulife Investment Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-05-09

Inception Date

Performance Overview: 0P0001C6GK.F

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Trailing returns as of 2/9/2024.

YTD Return

0P0001C6GK.F
0.49%
Category
0.00%
 

1-Year Return

0P0001C6GK.F
1.10%
Category
0.00%
 

3-Year Return

0P0001C6GK.F
6.98%
Category
0.00%
 

5-Year Return

0P0001C6GK.F
3.04%
Category
0.00%
 

Holdings: 0P0001C6GK.F

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Top 10 Holdings (30.27% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 5.57%
0700.HK
TENCENT 3.43%
AZN.L
AstraZeneca PLC 3.33%
AIR.PA
Airbus SE 2.98%
ITX.MC
Industria de Diseño Textil, S.A. 2.58%
005930.KS
Samsung Electronics Co., Ltd. 2.55%
CSU.TO
Constellation Software Inc. 2.51%
ASML.AS
ASML Holding N.V. 2.47%
8035.T
Tokyo Electron Limited 2.44%
6098.T
Recruit Holdings Co., Ltd. 2.40%

Sector Weightings

Sector0P0001C6GK.F
Technology   20.11%
Industrials   19.98%
Healthcare   8.26%
Energy   1.31%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001C6GK.F

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Research Reports: 0P0001C6GK.F

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