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Manulife Global Fund - Emerging Eastern Europe Fund Aa (0P00001S0Q)

Luxembourg

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1.406 +0.010 +0.74%

06/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 108.85M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0196876865

Asset Class: Equity

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0P00001S0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Emerging Eastern Europe Fun (0P00001S0Q) fund. Our Manulife Global Fund - Emerging Eastern Europe Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.860	0.860
Stocks	95.700	95.700
Other	3.440	3.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.175	7.227
Price to Book	0.984	1.059
Price to Sales	1.102	0.880
Price to Cash Flow	3.205	3.751
Dividend Yield	4.754	5.532
5 Years Earnings Growth	10.202	14.634

Sector Allocation

Name	Net %	Category Average
Financial Services	44.460	37.837
Industrials	16.070	6.611
Energy	15.070	21.626
Technology	10.630	4.343
Consumer Cyclical	5.820	7.231
Healthcare	2.960	2.903
Consumer Defensive	2.890	7.458
Real Estate	2.070	2.343
Basic Materials	0.030	8.416

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Piraeus Bank	GRS014003032	8.72	3.75	-0.79%
Alpha Bank	GRS015003007	7.85	1.586	-0.44%
Inpost	LU2290522684	5.82	15.21	-0.39%
Yellow Cake	JE00BF50RG45	5.10	667.00	-2.84%
NAK Kazatomprom DRC	US63253R2013	4.77	40.35	-1.71%
Kaspi.kz AO ADR	US48581R2058	4.32	120.60	+0.00%
Bank Polska Kasa Opieki	PLPEKAO00016	4.28	172.00	+2.75%
OTP Bank	HU0000061726	3.75	18,445.0	+1.99%
Fondul Proprietatea	ROFPTAACNOR5	3.57	0.5195	+0.48%
PKO Bank Polski	PLPKO0000016	3.09	61.20	+1.90%

Top Equity Funds by Manulife Global Fund

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	275.67M	-4.99	-4.98	-
Manulife Global Fund Global Equity	252.39M	9.01	7.52	6.69
Manulife Glbl Fund Asian Eq Fund I	108.76M	4.65	-6.25	3.21
Manulife Glbl Fund Asian Eq Fund AA	108.76M	4.45	-6.98	2.48
Manulife Glbl Fund Euro Growth AA	92.7M	5.07	2.34	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.406	+0.010	+0.74%