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Manulife Global Fund - European Growth Fund Aa (0P00009WZF)

Luxembourg

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1.060 +0.010 +0.68%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 95.23M

Type: Fund

Market: Luxembourg

ISIN: LU0314106062

Asset Class: Equity

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0P00009WZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund European Growth Fund AA (0P00009WZF) fund. Our Manulife Global Fund European Growth Fund AA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.560	0.560	0.000
Stocks	99.440	99.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.915	14.345
Price to Book	2.511	1.998
Price to Sales	1.708	1.333
Price to Cash Flow	9.806	8.777
Dividend Yield	2.865	3.265
5 Years Earnings Growth	8.002	9.703

Sector Allocation

Name	Net %	Category Average
Financial Services	19.210	17.295
Healthcare	17.890	14.873
Technology	13.050	9.551
Industrials	12.930	15.910
Consumer Cyclical	8.080	10.443
Consumer Defensive	6.980	11.517
Energy	6.570	5.217
Communication Services	5.420	4.980
Basic Materials	4.630	6.862
Utilities	3.250	4.455
Real Estate	2.000	1.785

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.58	927.3	+1.13%
ASML Holding	NL0010273215	5.35	870.80	-1.16%
SAP	DE0007164600	3.46	165.960	-1.55%
AstraZeneca	GB0009895292	3.29	12,190.0	+1.35%
Louis Vuitton	FR0000121014	2.98	734.90	+0.07%
TotalEnergies SE	FR0000120271	2.83	67.01	+2.60%
Siemens AG	DE0007236101	2.80	176.26	+0.08%
Unilever	GB00B10RZP78	2.48	50.16	+0.24%
Deutsche Telekom AG	DE0005557508	2.30	22.290	+1.27%
BP	GB0007980591	2.23	488.15	+0.60%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	276.11M	-4.99	-4.98	-
Manulife Global Fund Global Equity	252.24M	6.62	5.49	6.43
Manulife Glbl Fund Asian Eq Fund I	107.59M	6.29	-6.89	3.66
Manulife Glbl Fund Asian Eq Fund AA	107.59M	6.01	-7.62	2.92
Manulife Glbl Fund Asian Eq I3 USD	107.59M	-17.66	4.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Global F.	1.060	+0.010	+0.68%
FG1	0.03	0.00	-3.57%
Is Eq Prot Sd 173.	920.990	+1.880	+0.20%