OTC Markets OTCPK - Delayed Quote USD

Manulife GF Healthcare AA Acc (0P0001J42F)

11.34 -0.28 (-2.40%)
At close: August 5 at 4:00 PM EDT

Top 10 Holdings (54.87% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 9.94%
NOVO-B.CO
Novo Nordisk A/S 8.63%
MRK
Merck & Co., Inc. 6.45%
AZN.L
AstraZeneca PLC 5.42%
UNH
UnitedHealth Group Incorporated 4.92%
MCK
McKesson Corporation 4.50%
SYK
Stryker Corporation 4.19%
ABBV
AbbVie Inc. 3.83%
REGN
Regeneron Pharmaceuticals, Inc. 3.53%
ABT
Abbott Laboratories 3.47%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001J42F
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.60%
Stocks 97.40%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001J42F Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.52 --
Price/Cashflow 0.05 --
Median Market Cap 157,051.7 --
3 Year Earnings Growth 6.63 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Manulife Investment Management (Ireland) Limited
Net Assets --
YTD Return 9.11%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 10, 2015

Fund Summary

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