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

Luxembourg

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1.400 -0.035 -2.46%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 99.1M

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

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Name	Net %	Long %	Short %
Cash	0.360	0.360	0.000
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.790	16.316
Price to Book	0.946	2.737
Price to Sales	1.198	2.111
Price to Cash Flow	6.554	10.515
Dividend Yield	6.975	2.794
5 Years Earnings Growth	11.151	12.135

Sector Allocation

Name	Net %	Category Average
Financial Services	40.120	19.863
Industrials	13.780	13.931
Energy	12.470	8.273
Consumer Cyclical	9.390	12.385
Consumer Defensive	9.190	8.127
Technology	5.610	20.351
Basic Materials	4.250	9.006
Real Estate	3.390	4.554
Healthcare	0.940	12.783
Communication Services	0.860	9.335

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Piraeus Bank	GRS014003032	8.75	5.15	+1.98%
Alpha Bank	GRS015003007	6.69	2.249	+2.23%
Yellow Cake	JE00BF50RG45	5.55	433.60	+3.58%
LPP SA	PLLPP0000011	5.21	17,990	+2.16%
NAK Kazatomprom DRC	US63253R2013	5.20	34.00	+4.14%
Zabka	LU2910446546	4.63	21.20	+2.46%
PKO Bank Polski	PLPKO0000016	4.49	75.72	+0.69%
Kaspi.kz AO ADR	US48581R2058	4.11	93.76	+0.98%
Alior Bank SA	PLALIOR00045	3.49	123.15	+2.84%
CTP NV	NL00150006R6	3.37	16.60	+0.24%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	313.43M	-12.46	-9.79	-
Manulife Global Fund Global Equity	245.42M	4.05	7.33	6.57
Manulife Glbl Fund Asian Eq I3 USD	106.58M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund I	106.58M	1.28	0.89	3.80
Manulife Glbl Fund Asian Eq Fund AA	106.58M	1.13	0.09	3.05

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