Manulife Global Fund - Dragon Growth Fund AA HKD MDIS G (0P0001DXS6)

United States

closes in 1h 57m

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,767.09 -2.53%
EUR/USD 1.16 0.02%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.00 -0.02%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,767.09 -2.53%
EUR/USD 1.16 0.02%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.00 -0.02%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,767.09 -2.53%
EUR/USD 1.16 0.02%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.00 -0.02%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,767.09 -2.53%
EUR/USD 1.16 0.02%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.00 -0.02%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

Manulife Global Fund - Dragon Growth Fund AA ...

Composition

Weight by sector

26.38% Financial Services

15.68% Consumer Cyclical

15.13% Industrials

14.99% Technology

11.84% Communication Services

Financial Services

26.38%

Consumer Cyclical

15.68%

Industrials

15.13%

Technology

14.99%

Communication Services

11.84%

Basic Materials

5.54%

Healthcare

4.78%

Consumer Defensive

3.49%

Utilities

1.18%

Realestate

Asset allocation

98.42% Stocks

Stocks

98.42%

Cash

1.58%

Top 10 holdings (44.21% of total assets)

9.01% Tencent Holdings Ltd

8.90% Alibaba Group Holding Ltd Ordinary Shares

5.37% China Construction Bank Corp Class H

5.14% AIA Group Ltd

Tencent Holdings Ltd 0700

9.01%

Alibaba Group Holding Ltd Ordinary Shares 9988

8.90%

China Construction Bank Corp Class H 00939

5.37%

AIA Group Ltd 1299

5.14%

Hong Kong Exchanges and Clearing Ltd 0388

3.16%

Kingboard Laminates Holdings Ltd 1888

2.87%

Ping An Insurance (Group) Co. of China Ltd Class H

2.69%

Jiaxin International Resources Investment Ltd 3858

2.67%

GigaDevice Semiconductor Inc Class H 03986

2.27%

Suzhou Recodeal Interconnect System Co Ltd Class A 688800

2.14%

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

Post-market

Manulife Global Fund - Dragon Growth Fund AA HKD MDIS G

0P0001DXS6

Composition

Weight by sector

Asset allocation

Top 10 holdings (44.21% of total assets)

Market closed