LSE - Delayed Quote GBp

Manulife Global Fund - Global C (0P0001ON7O.L)

1,179.20 -2.81 (-0.24%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 1,182.01
  • YTD Return 12.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 18, 2022

Manulife Global Fund

Fund Family

--

Fund Category

--

Net Assets

2022-07-18

Inception Date

Performance Overview: 0P0001ON7O.L

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Trailing returns as of .

YTD Return

0P0001ON7O.L
12.35%
Category
0.00%
 

1-Year Return

0P0001ON7O.L
26.97%
Category
0.00%
 

3-Year Return

0P0001ON7O.L
0.00%
Category
0.00%
 

5-Year Return

0P0001ON7O.L
0.00%
Category
0.00%
 

Holdings: 0P0001ON7O.L

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Top 10 Holdings (40.11% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.24%
V
V 4.23%
CRM
CRM 4.00%
LSEG.L
LSEG.L 3.65%
CP.TO
CP.TO 3.60%
MCD
MCD 3.58%
AMS.MC
AMS.MC 3.51%
ITRK.L
ITRK.L 3.50%
MCK
MCK 3.42%
LOW
LOW 3.37%

Sector Weightings

Sector0P0001ON7O.L
Technology   29.41%
Healthcare   17.75%
Industrials   17.60%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001ON7O.L

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Research Reports: 0P0001ON7O.L

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