OTC Markets OTCPK - Delayed Quote USD

Manulife 360 Multi Asset Income Fund (0P0001DIVV)

7.68 +0.01 (+0.13%)
As of June 20 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.25%
5y Average Return 0.04%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Jun 20, 2024) 14.54%
Worst 1Y Total Return (Jun 20, 2024) --
Best 3Y Total Return 14.54%
Worst 3Y Total Return -3.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DIVV
Category
YTD
2.22%
0.00%
1-Month
1.60%
0.00%
3-Month
0.98%
0.00%
1-Year
7.39%
0.00%
3-Year
-3.50%
0.00%
5-Year
0.55%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001DIVV
Category
2024
--
--
2023
5.29%
--
2022
-18.48%
--
2021
6.76%
--
2020
3.33%
--
2019
14.54%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.34% -- -- --
2023 1.34% 0.33% -3.32% 7.11%
2022 -5.90% -10.81% -6.22% 3.58%
2021 -0.34% 4.30% -0.64% 3.36%
2020 -17.98% 10.54% 4.81% 8.74%
2019 7.87% 2.27% -0.14% 3.97%
2018 1.33% -5.28% -- --

Rank in Category (By Total Return)

YTD 70
1-Month 84
3-Month 67
1-Year 85
3-Year 74
5-Year 93

Load Adjusted Returns

1-Year 4.17%
3-Year -4.48%
5-Year -0.06%
10-Year --

Performance & Risk

YTD Return 2.25%
5y Average Return 0.04%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manulife Asset Management(Taiwan) Co Ltd
Net Assets --
YTD Return 2.22%
Yield 6.53%
Morningstar Rating
Inception Date Dec 09, 2022

Fund Summary

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