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Manulife Asian Multi-Asset Inc NA USD (0P0001MMM7)

Other OTC - Other OTC Delayed Price. Currency in USD
7.82-0.00 (-0.05%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash3.74%
Stocks27.06%
Bonds67.60%
Others1.59%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MMM7
Basic Materials
3.85%
Consumer Cyclical
12.05%
Financial Services
26.22%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
5.21%
Utilities
0.00%
Communication Services
7.31%
Energy
0.00%
Industrials
12.10%
Technology
33.25%

Equity Holdings

Average0P0001MMM7Category Average
Price/Earnings0.06N/A
Price/Book0.47N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap1,165,948.38N/A
3 Year Earnings Growth26.67N/A

Bond Holdings

Average0P0001MMM7Category Average
Maturity85.44N/A
Duration3.57N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MMM7
US Government23.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (2.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ICICI Bank Ltd ADRIBN2.09%