LSE - Delayed Quote GBp

Manulife GF Glb MA Dvrs Inc AA GBPH MD G (0P0001J421.L)

102.28 +0.03 (+0.03%)
As of November 19 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 102.25
  • YTD Return 10.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.26
  • Yield 8.47%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.08
  • Inception Date Apr 25, 2019

Manulife Investment Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-04-25

Inception Date

Performance Overview: 0P0001J421.L

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Trailing returns as of .

YTD Return

0P0001J421.L
10.05%
Category
0.00%
 

1-Year Return

0P0001J421.L
20.97%
Category
0.00%
 

3-Year Return

0P0001J421.L
2.09%
Category
0.00%
 

5-Year Return

0P0001J421.L
0.00%
Category
0.00%
 

Holdings: 0P0001J421.L

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Top 7 Holdings (6.17% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 1.17%
AAPL
Apple Inc. 1.15%
MSFT
Microsoft Corporation 1.09%
AMZN
Amazon.com, Inc. 0.87%
GOOGL
Alphabet Inc. 0.84%
AVGO
Broadcom Inc. 0.53%
ORCL
Oracle Corporation 0.52%

Sector Weightings

Sector0P0001J421.L
Technology   24.18%
Healthcare   13.36%
Industrials   10.50%
Energy   5.36%
Utilities   2.53%
Real Estate   1.92%

Recent News: 0P0001J421.L

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Research Reports: 0P0001J421.L

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