- John Hancock Stable Value Return Trust P (USD) (Dist) (US47805F5834)

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(%)

US47805F5834

ISIN

Investmentfonds (MF)

Fondstyp

Manulife

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

28/01/2022

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.26 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The John Hancock Stable Value Return Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The John Hancock Stable Value Return Trust P (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Manulife fund’s base currency is USD and the share class was registered 28.01.2022 with unique ISIN - US47805F5834. The total expense ratio is 0.26%. The John Hancock Stable Value Return Trust P (USD) (Dist) pays dividends 0 time(s) per year.

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- John Hancock Stable Value Return Trust P (USD) (Dist) (US47805F5834)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US47805F5834)

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