Manulife Global Fund - Asia Dynamic Income Fund AA HKD MDIST G (0P0001M68A)

United States

closing in 3h 14m

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,125.28 -0.20%
EUR/USD 1.16 -0.26%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.14 0.13%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,125.28 -0.20%
EUR/USD 1.16 -0.26%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.14 0.13%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,125.28 -0.20%
EUR/USD 1.16 -0.26%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.14 0.13%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,125.28 -0.20%
EUR/USD 1.16 -0.26%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 159.14 0.13%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

Manulife Global Fund - Asia Dynamic Income Fu...

Composition

Weight by sector

26.71% Technology

23.55% Financial Services

16.84% Industrials

9.64% Communication Services

Technology

26.71%

Financial Services

23.55%

Industrials

16.84%

Communication Services

9.64%

Realestate

4.75%

Consumer Cyclical

4.17%

Energy

4.02%

Basic Materials

3.54%

Consumer Defensive

2.69%

Utilities

2.35%

Healthcare

1.74%

Asset allocation

47.18% Stocks

37.79% Bonds

15.03% Cash

Stocks

47.18%

Bonds

37.79%

Cash

15.03%

Top 10 holdings (16.60% of total assets)

Amundi MSCI AC AsiaPac Ex Jpn ETF Acc AEJ

3.28%

iShares Core MSCI Japan IMI ETF USD Acc IJPA

2.23%

SK Hynix Inc 000660

1.78%

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.53%

Chroma Ate Inc 2360

1.53%

Contemporary Amperex Technology Co Ltd Class A 300750

1.34%

iShares MSCI India ETF USD Acc NDIA

1.28%

Franklin FTSE Korea UCITS ETF FLXK

1.23%

Samsung Electronics Co Ltd 005930

1.22%

Telstra Group Ltd TLS

1.18%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

Manulife Global Fund - Asia Dynamic Income Fund AA HKD MDIST G

0P0001M68A

Composition

Weight by sector

Asset allocation

Top 10 holdings (16.60% of total assets)

Market closed