0P00018CQP - Manulife Global Quality Growth (Ex-U.S.) Fund - Class I Accumulating USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.01%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018CQP
Basic Materials
3.94%
Consumer Cyclical
17.21%
Financial Services
12.89%
Real Estate
1.48%
Consumer Defensive
3.63%
Healthcare
8.39%
Utilities
1.77%
Communication Services
8.60%
Energy
2.37%
Industrials
20.56%
Technology
17.15%

Equity Holdings

Average0P00018CQPCategory Average
Price/Earnings0.06N/A
Price/Book0.44N/A
Price/Sales0.57N/A
Price/Cashflow0.09N/A
Median Market Cap41,591.04N/A
3 Year Earnings Growth12.91N/A

Bond Holdings

Average0P00018CQPCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018CQP
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.29%
Tencent Holdings Ltd007004.02%
AstraZeneca PLCAZN3.32%
Airbus SEAIR2.76%
Advantest Corp68572.27%
Industria De Diseno Textil SA Share From SplitITX2.13%
Vinci SADG2.12%
ZTO Express (Cayman) Inc ADRZTO2.12%
London Stock Exchange Group PLCLSEG2.11%
H World Group Ltd ADRHTHT2.10%