OTC Markets OTCPK - Delayed Quote USD

Manulife GF Asia Total Return I3 Acc (0P0001J43S)

1.0544 +0.0028 (+0.27%)
At close: August 5 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.72%
Stocks 0.00%
Bonds 95.86%
Others 0.00%
Preferred 0.00%
Convertible 0.42%

Bond Ratings

US Government 59.34%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001J43S Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001J43S Category Average
Maturity 9.47 --
Duration 5.09 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manulife Investment Management (Ireland) Limited
Net Assets --
YTD Return 1.26%
Yield 0.00%
Morningstar Rating
Inception Date Mar 02, 2023

Fund Summary

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