Other OTC - Delayed Quote • USD
Manulife 4 to 6 Y Mat EM Bond Fund USD (0P0001I70J)
At close: April 22 at 4:00 PM EDT
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9.79 - YTD Return 2.25%
- 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 Sep 26, 2019
Manulife Asset Management(Taiwan) Co Ltd
Fund Family
--
Fund Category
--
Net Assets
2019-09-26
Inception Date
Performance Overview: 0P0001I70J
Trailing returns as of 4/22/2024.
Holdings: 0P0001I70J
Sector Weightings
Sector0P0001I70J
Consumer Defensive 19.54%
Financial Services 16.26%
Energy 13.46%
Healthcare 13.39%
Basic Materials 11.86%
Industrials 7.40%
Consumer Cyclical 6.84%
Communication Services 5.66%
Utilities 3.92%
Real Estate 1.08%
Technology 0.60%
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