Other OTC - Delayed Quote USD

Manulife Global Fund - Asia Dynamic Income Fund (0P0001M68Z)

8.74 -0.04 (-0.42%)
As of April 25 at 4:00 PM EDT. Market Open.

Top 9 Holdings (16.90% of Total Assets)

SymbolCompany% Assets
NDIA.L
iShares MSCI India UCITS ETF USD Acc 4.35%
IJPA.L
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 2.66%
6669.TW
Wiwynn Corporation 1.59%
00548
00548 1.49%
086790.KS
Hana Financial Group Inc. 1.41%
0576.HK
Zhejiang Expressway Co., Ltd. 1.38%
NAB.AX
National Australia Bank Limited 1.37%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 1.34%
TLKM.JK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 1.31%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001M68Z
Financial Services   23.48%
Industrials   19.54%
Technology   14.43%
Real Estate   10.70%
Communication Services   10.34%
Consumer Cyclical   7.43%
Consumer Defensive   4.04%
Utilities   3.77%
Energy   3.54%
Basic Materials   1.84%
Healthcare   0.89%

Overall Portfolio Composition (%)

Cash 7.64%
Stocks 49.27%
Bonds 43.08%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.95%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001M68Z Category Average
Price/Earnings 0.07 --
Price/Book 0.76 --
Price/Sales 0.59 --
Price/Cashflow 0.14 --
Median Market Cap 12,802.79 --
3 Year Earnings Growth 12.32 --

Bond Holdings

Average 0P0001M68Z Category Average
Maturity 9.19 --
Duration 4.84 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Manulife Investment Management (Ireland) Limited
Net Assets --
YTD Return 2.95%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 18, 2022

Fund Summary

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