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

Luxembourg

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Manulife Global Fund European Growth Fund AA historical data, for real-time data please try another search

1.010 -0.001 -0.07%

13/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 80.25M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

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

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Name	Net %	Long %	Short %
Cash	2.050	2.050	0.000
Stocks	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.245	14.552
Price to Book	2.431	2.063
Price to Sales	1.740	1.459
Price to Cash Flow	10.415	9.593
Dividend Yield	2.937	3.367
5 Years Earnings Growth	8.235	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	19.513
Healthcare	17.990	14.384
Technology	13.040	9.166
Industrials	12.380	16.651
Consumer Cyclical	8.430	9.944
Consumer Defensive	6.960	10.737
Energy	6.820	4.410
Communication Services	5.240	5.494
Utilities	3.760	4.337
Basic Materials	3.280	6.381
Real Estate	2.020	1.771

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.73	420.3	+2.64%
ASML Holding	NL0010273215	4.99	577.30	-0.05%
AstraZeneca	GB0009895292	3.80	10,008.0	-0.10%
SAP	DE0007164600	3.66	224.800	-2.26%
Unilever	GB00B10RZP78	2.86	53.90	+1.70%
TotalEnergies SE	FR0000120271	2.82	48.67	-1.72%
Siemens AG	DE0007236101	2.64	180.68	-3.35%
Louis Vuitton	FR0000121014	2.54	524.40	+0.04%
Deutsche Telekom AG	DE0005557508	2.45	30.680	-3.22%
Allianz	DE0008404005	2.15	328.00	-0.30%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	295.19M	-12.46	-9.79	-
Manulife Global Fund Global Equity	228.33M	0.28	5.64	6.31
Manulife Glbl Fund Asian Eq I3 USD	99.15M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund I	99.15M	-0.29	1.16	3.52
Manulife Glbl Fund Asian Eq Fund AA	99.15M	-0.49	0.36	2.78

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