Manulife Global Fund - Asia Pacific REIT Fund S SGD Hedged MDIST (G) (0P0001H0S3)

United States

opens in 8h 59m

005930 272,500.00 -1.09%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,113.17 0.06%
EUR/USD 1.16 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

005930 272,500.00 -1.09%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,113.17 0.06%
EUR/USD 1.16 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

005930 272,500.00 -1.09%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,113.17 0.06%
EUR/USD 1.16 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

005930 272,500.00 -1.09%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,113.17 0.06%
EUR/USD 1.16 -0.04%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

Main market

Access this mutual fund data via API

Manulife Global Fund - Asia Pacific REIT Fund...

Composition

Weight by sector

100% Realestate

Realestate

100%

Asset allocation

99.52% Stocks

Stocks

99.52%

Cash

0.48%

Top 10 holdings (56.83% of total assets)

9.77% Link Real Estate Investment Trust

8.22% CapitaLand Integrated Commercial Trust

7.78% CapitaLand Ascendas REIT Units

5.31% Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg

5.00% Keppel DC REIT

Link Real Estate Investment Trust 0823

9.77%

CapitaLand Integrated Commercial Trust C38U

8.22%

CapitaLand Ascendas REIT Units A17U

7.78%

Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg N2IU

5.31%

Keppel DC REIT AJBU

5.00%

Frasers Centrepoint Trust J69U

4.62%

Suntec Real Estate Investment Trust T82U

4.29%

Mapletree Logistics Trust M44U

4.03%

Mapletree Industrial Trust Units Real Estate Investment Trust ME8U

3.93%

Embassy Office Parks REIT EMBASSY

3.90%

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

Market closed

Manulife Global Fund - Asia Pacific REIT Fund S SGD Hedged MDIST (G)

0P0001H0S3

Composition

Weight by sector

Asset allocation

Top 10 holdings (56.83% of total assets)

Main market