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Manulife Global Fund - Global Reit Fund Aa (0P00008YCY)

Luxembourg

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1.021 +0.002 +0.25%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.6M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0278409221

Asset Class: Equity

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0P00008YCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Global Property Fund AA (0P00008YCY) fund. Our Manulife Global Fund Global Property 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	1.650	1.690	0.040
Stocks	92.410	92.410	0.000
Preferred	3.860	3.860	0.000
Other	2.380	2.580	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.813	23.595
Price to Book	1.239	1.475
Price to Sales	5.631	5.167
Price to Cash Flow	12.006	14.421
Dividend Yield	6.034	3.958
5 Years Earnings Growth	4.428	6.137

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.721

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.08	183.80	-1.56%
Prologis	US74340W1036	5.73	120.97	+0.06%
Digital	US2538681030	3.78	165.36	-3.86%
Welltower	US95040Q1040	3.74	148.58	-1.16%
Ventas	US92276F1003	2.68	66.08	-1.15%
Equity Residential	US29476L1070	2.23	71.56	-0.14%
AvalonBay	US0534841012	2.07	218.92	-0.21%
Stockland Corp	AU000000SGP0	1.92	5.130	-0.19%
Goodman Group	AU000000GMG2	1.80	34.550	+1.02%
Riocan REIT	CA7669101031	1.73	19.41	0.00%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	304.89M	-12.46	-9.79	-
Manulife Global Fund Global Equity	259.52M	4.15	6.06	7.09
Manulife Glbl Fund Asian Eq I3 USD	113.48M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund I	113.48M	0.80	-0.60	3.99
Manulife Glbl Fund Asian Eq Fund AA	113.48M	0.72	-1.39	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.021	+0.002	+0.25%