Manulife U.S. Monthly High Income Fund Series Adv (0P00015ID5)

6.95860 USD

0.0018

0.03%

Last update May 14, 9:30 AM EDT

Market closed

Previous close

6.96040

Access this mutual fund data via API

Manulife U.S. Monthly High Income Fund Series...

6.96

0.00

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.50% Technology

16.18% Financial Services

11.09% Healthcare

9.69% Consumer Cyclical

9.46% Industrials

Technology

30.50%

Financial Services

16.18%

Healthcare

11.09%

Consumer Cyclical

9.69%

Industrials

9.46%

Communication Services

7.73%

Consumer Defensive

6.24%

Energy

3.66%

Basic Materials

3.44%

Utilities

Asset allocation

50.34% Stocks

47.35% Bonds

Stocks

50.34%

Bonds

47.35%

Cash

1.34%

Top 10 holdings (18.00% of total assets)

Cisco Systems Inc CSCO

Alphabet Inc Class A GOOGL

1.78%

NVIDIA Corp NVDA

1.69%

Brown & Brown Inc BRO

1.68%

Thermo Fisher Scientific Inc TMO

1.46%

Linde PLC LIN

1.45%