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

Luxembourg

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0.960 -0.003 -0.35%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 23.9M

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

Name	Net %	Long %
Cash	1.110	1.110
Stocks	91.580	91.580
Preferred	4.240	4.240
Other	3.070	3.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.891	22.106
Price to Book	1.151	1.377
Price to Sales	5.298	5.033
Price to Cash Flow	12.139	13.708
Dividend Yield	6.588	4.148
5 Years Earnings Growth	6.533	7.340

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.371

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.75	146.12	-0.08%
Prologis	US74340W1036	5.76	109.40	+0.22%
Digital	US2538681030	3.53	148.36	+0.32%
Welltower	US95040Q1040	3.32	102.32	-0.69%
Stockland Corp	AU000000SGP0	2.64	4.440	+0.68%
Ventas	US92276F1003	2.26	50.42	+0.70%
Equity Residential	US29476L1070	2.19	68.31	+0.68%
Goodman Group	AU000000GMG2	1.90	35.880	+0.96%
Riocan REIT	CA7669101031	1.89	16.38	-0.55%
AvalonBay	US0534841012	1.87	203.89	+0.97%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	265.32M	-4.99	-4.98	-
Manulife Global Fund Global Equity	250.97M	7.88	5.10	6.35
Manulife Glbl Fund Asian Eq Fund I	111.84M	7.87	-6.53	3.50
Manulife Glbl Fund Asian Eq Fund AA	111.84M	7.51	-7.26	2.76
Manulife Glbl Fund Euro Growth AA	92.51M	8.45	0.69	2.85

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