Manulife Global Fund - Preferred Securities Income Fund I3/ LU1813987283 /
| NAV9/6/2024 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9503USD | +0.12% | paying dividend | Equity Worldwide | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.26 | -1.31 | 1.46 | - |
| 2022 | -2.63 | -2.64 | 0.37 | -3.88 | 0.00 | -4.46 | 3.54 | 0.61 | -3.63 | -2.79 | 1.57 | -0.64 | -13.94% |
| 2023 | 6.77 | -0.95 | -4.83 | 0.93 | -1.31 | 2.11 | 1.62 | -0.08 | -1.05 | -2.26 | 5.28 | 4.09 | +10.18% |
| 2024 | 1.98 | 0.67 | 1.98 | -1.36 | 1.78 | 0.81 | 1.33 | 1.78 | 0.49 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.94% | 5.06% | -% | -% |
| Sharpe ratio | 3.02 | 2.56 | 2.57 | - | - |
| Best month | +4.09% | +1.98% | +5.28% | +6.77% | - |
| Worst month | -1.36% | -1.36% | -2.26% | -4.83% | - |
| Maximum loss | -2.27% | -2.27% | -5.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - Preferred... | paying dividend | 0.9785 | +13.69% | -0.74% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.9152 | +12.09% | -4.56% | |
| Manulife Global Fund - Preferred... | paying dividend | 10.0137 | +13.02% | -0.58% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.9133 | +13.71% | -0.72% | |
| Manulife Global Fund - Preferred... | paying dividend | 9.0753 | +13.18% | -0.10% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.8456 | +13.68% | -0.75% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.8107 | +11.86% | -4.83% | |
| Manulife Global Fund - Preferred... | paying dividend | 8.3781 | +13.02% | -0.58% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.6280 | +14.91% | +1.64% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.9503 | +16.44% | +4.11% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.8571 | +11.31% | -4.31% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.8154 | +11.43% | -4.06% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.9121 | +15.00% | +2.67% | |
| Manulife Global Fund - Preferred... | paying dividend | 7.1668 | +13.01% | -17.02% | |
| Manulife Global Fund - Preferred... | paying dividend | 0.7134 | +13.68% | -17.28% | |
| Manulife Global Fund - Preferred... | paying dividend | 10.3036 | +8.73% | -16.65% | |
| Manulife Global Fund - Preferred... | paying dividend | 1.0014 | +12.93% | -15.20% |
Performance
| YTD | +9.81% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +16.44% | ||
| 3 Years | +4.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.11% | ||
| Year | |||
| 2023 | +10.18% | ||
| 2022 | -13.94% | ||
Dividends
| 10/30/2023 | 0.07 USD |
| 10/28/2022 | 0.05 USD |
| 10/22/2021 | 0.06 USD |
