Manulife Global Fund - Investment Grade Preferred Securities Income Fund AA (USD) MDIST (G) (0P0001LJBK) - Composition

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005930 196,400.00 1.71%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,097.99 -0.44%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.79 0.07%
XPT/USD 1,003.20 0.33%

005930 196,400.00 1.71%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,097.99 -0.44%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.79 0.07%
XPT/USD 1,003.20 0.33%

005930 196,400.00 1.71%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,097.99 -0.44%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.79 0.07%
XPT/USD 1,003.20 0.33%

005930 196,400.00 1.71%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,097.99 -0.44%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.79 0.07%
XPT/USD 1,003.20 0.33%

8.19330 USD

0.0061

0.07%

Last update Apr 2, 3:30 PM CEST

Main market

Previous close

8.19940

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Manulife Global Fund - Investment Grade Prefe...

8.19

0.01

0.07%

Composition

Weight by sector

100% Utilities

Utilities

100%

Asset allocation

53.26% Bonds

Bonds

53.26%

Cash

1.83%

Stocks

1.73%

Top 10 holdings (1.23% of total assets)

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 CPN

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