Other OTC - Delayed Quote USD

Manulife Strat Inc Opps W Acc USD (0P00016AIF)

11.74 -0.00 (-0.03%)
At close: February 9 at 3:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00016AIF
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.32%
Stocks 0.55%
Bonds 90.30%
Others 0.00%
Preferred 0.14%
Convertible 3.69%

Bond Ratings

US Government 37.14%
AAA 16.11%
AA 26.00%
A 4.63%
BBB 31.14%
BB 15.78%
B 3.64%
Below B 0.00%
Other 2.70%

Equity Holdings

Average 0P00016AIF 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 0P00016AIF Category Average
Maturity 9.45 --
Duration 4.21 --
Credit Quality -- --

Performance & Risk

YTD Return 0.06%
5y Average Return 2.12%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manulife Investment Management (Ireland) Limited
Net Assets --
YTD Return -0.26%
Yield 0.00%
Morningstar Rating
Inception Date May 09, 2018

Fund Summary

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