- John Hancock Stable Value Return Trust S2 (USD) (Dist) (US47805F5677)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

US47805F5677

ISIN

共同基金 (MF)

基金类型

Manulife

提供商

1 USD

每股资产净值 | 2025-10-30

2025-08-08

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

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 S2 (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 08.08.2025 with unique ISIN - US47805F5677. The John Hancock Stable Value Return Trust S2 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

John Hancock Stable Value Return Fund 1 (USD) (Dist)

John Hancock Stable Value Return Fund R6 (USD) (Dist)

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

显示所有

- John Hancock Stable Value Return Trust S2 (USD) (Dist) (US47805F5677)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

Fund profile

profile

收入支付 (US47805F5677)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金