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Manulife Global Balanced Private Trust Series C (0P00011JAX)

Toronto

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14.172 -0.210 -1.45%

18/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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0P00011JAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Private Trust Series C (0P00011JAX) fund. Our Manulife Global Balanced Private Trust Series C 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	7.460	7.610	0.150
Stocks	58.540	58.540	0.000
Bonds	33.390	33.390	0.000
Convertible	0.190	0.190	0.000
Preferred	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.210	17.138
Price to Book	3.392	2.717
Price to Sales	1.543	1.930
Price to Cash Flow	10.827	10.977
Dividend Yield	2.071	2.294
5 Years Earnings Growth	9.851	10.844

Sector Allocation

Name	Net %	Category Average
Industrials	18.630	12.318
Financial Services	17.510	18.530
Technology	16.160	16.972
Consumer Cyclical	16.030	9.343
Communication Services	13.960	6.631
Healthcare	10.050	10.669
Consumer Defensive	7.660	7.099

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Bond Adv	-	17.57	-	-
Manulife Global Unconstrained Bond Adv	-	17.43	-	-
Publicis Groupe	FR0000130577	3.15	104.95	+0.33%
Marsh McLennan	US5717481023	2.99	209.89	-1.54%
Canada (Government of)	-	2.55	-	-
UnitedHealth	US91324P1021	2.49	499.72	+2.92%
Microsoft	US5949181045	2.46	437.39	-3.76%
Booking	US09857L1089	2.20	4,943.35	-4.10%
Alimentation Couche Tard	CA01626P1484	2.19	79.95	-0.20%
Aon	IE00BLP1HW54	2.14	352.58	-1.76%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr Adv	3.62B	8.55	3.11	7.01
Manulife Glbl Bal Priv Trust Sr F	3.62B	9.55	4.15	8.10
Manulife Glbl Bal Priv Trust Sr CT6	3.62B	9.56	4.15	8.11
Manulife Glbl Bal Priv Trust Sr FT6	3.62B	9.56	4.15	8.11
Manulife Glbl Bal Priv Trust Sr T6	3.62B	8.55	3.17	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	14.172	-0.210	-1.45%