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Manulife Japanese Corporate Foreign Currency Bond Fund 2016-09 Hedged Qoe (0P00018QFC)

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Manulife Japanese Corporate Foreign Currency Bond historical data, for real-time data please try another search

9,920.200 -0.800 -0.01%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Manulife Asset Management (Japan) Ltd

ISIN: JP90C000DTH3

Asset Class: Bond

Morningstar Rating:
Total Assets: 982M

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0P00018QFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Japanese Corporate Foreign Currency Bond (0P00018QFC) fund. Our Manulife Japanese Corporate Foreign Currency Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	46.850	46.850	0.000
Bonds	53.150	53.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.850	13.315
Government	29.022	60.675
Corporate	24.128	51.270

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	29.02	-	-
Mitsubishi Hc Capital Inc 2.25%	XS1485531492	11.65	-	-
Mizuho Financial Group Inc. 2.273%	-	8.75	-	-
NTT Finance Corp 1.9%	XS1438319656	8.72	-	-
Sumitomo Mitsui Financial Group Inc 2.058%	-	8.72	-	-
Meiji Yasuda Life Insurance Co 5.2%	-	6.57	-	-
Fukoku Mutual Life Insur	-	6.44	-	-
Dai-Ichi Life Insurance	-	6.27	-	-
Nippon Life Insurance Company 4.7%	-	4.84	-	-
Central Nippon Expressway Company Limited 2.24%	XS1361245365	0.00	-	-

Top Bond Funds by Manulife Investment Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Str Income Hedged Wrap	1.73B	-3.35	-5.12	-
Manulife Canada Bond Fund	1.59B	9.06	7.49	2.57
Manulife Str Income UnHedged Wrap	318M	14.17	10.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Japanese.	9,920.200	-0.800	-0.01%