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Manulife Global Balanced Private Trust Series Adv (0P000118R0)

Toronto

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19.376 -0.020 -0.11%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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0P000118R0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Private Trust Series Adv (0P000118R0) fund. Our Manulife Global Balanced Private Trust Series Adv 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	6.470	6.870	0.400
Stocks	58.970	58.970	0.000
Bonds	34.420	34.420	0.000
Convertible	0.200	0.200	0.000
Preferred	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.541	17.103
Price to Book	3.333	2.727
Price to Sales	1.552	1.945
Price to Cash Flow	11.736	11.053
Dividend Yield	2.129	2.287
5 Years Earnings Growth	9.486	10.654

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.510	9.482
Industrials	18.930	12.122
Financial Services	16.380	18.579
Technology	15.210	17.514
Communication Services	14.270	6.874
Consumer Defensive	7.490	7.002
Healthcare	7.220	10.478

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Bond Adv	-	18.19	-	-
Manulife Global Unconstrained Bond Adv	-	17.95	-	-
Publicis Groupe	FR0000130577	3.18	105.65	+0.86%
Marsh McLennan	US5717481023	2.66	228.83	-0.98%
Microsoft	US5949181045	2.56	408.43	-0.51%
Alimentation Couche Tard	CA01626P1484	2.35	72.35	-1.64%
Alphabet C	US02079K1079	2.35	186.87	-0.54%
UnitedHealth	US91324P1021	2.25	523.51	-1.44%
Booking	US09857L1089	2.18	5,044.40	+0.71%
Canada (Government of)	-	2.02	-	-

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.3B	2.95	8.16	6.98
Manulife Mon High incm Fd Sr B	9.3B	2.84	6.88	5.69
Manulife Mon High incm Fd Sr T6	9.3B	2.84	6.84	5.66
Manulife Mon High incm Fd Sr F	9.3B	2.95	8.19	6.99
Manulife Mon High incm Fd Sr Adv	9.3B	2.85	6.97	5.89

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	Name	Price	Chg.	Chg. %
	Manulife Global B.	19.376	-0.020	-0.11%