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Manulife 360 Multi Asset Income Fund (0P0001DIVV)

7.68 +0.01 (+0.13%)
At close: June 20 at 4:00 PM EDT
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DELL
  • Previous Close 7.67
  • YTD Return 2.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.53%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.25
  • Inception Date Dec 9, 2022

Manulife Asset Management(Taiwan) Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-12-09

Inception Date

More about Manulife 360 Multi Asset Income Fund

Performance Overview: 0P0001DIVV

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Trailing returns as of 6/20/2024.

YTD Return

0P0001DIVV
2.22%
Category
0.00%
 

1-Year Return

0P0001DIVV
7.39%
Category
0.00%
 

3-Year Return

0P0001DIVV
3.50%
Category
0.00%
 

5-Year Return

0P0001DIVV
0.55%
Category
0.00%
 

Holdings: 0P0001DIVV

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Top 9 Holdings (54.79% of Total Assets)

SymbolCompany% Assets
LQDE.L
iShares $ Corp Bond UCITS ETF USD (Dist) 12.69%
SUSC.L
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF 8.52%
FLOT.L
iShares $ Floating Rate Bond UCITS ETF USD (Dist) 8.35%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 6.28%
IJPD.L
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 4.63%
XDWT.L
Xtrackers MSCI World Information Technology UCITS ETF 1C 3.80%
IEMB.L
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 3.76%
MOAT
VanEck Morningstar Wide Moat ETF 3.73%
SPMV.L
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 3.03%

Sector Weightings

Sector0P0001DIVV
Technology   28.16%
Financial Services   19.07%
Healthcare   10.18%
Industrials   9.03%
Consumer Cyclical   8.26%
Consumer Defensive   5.68%
Basic Materials   5.50%
Communication Services   5.25%
Real Estate   3.90%
Energy   3.14%
Utilities   1.82%
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Recent News: 0P0001DIVV

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Research Reports: 0P0001DIVV

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