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Manulife Global Fund - Asia Pacific Reit Fund Aa (usd) Mdist (g) (0P0001DXC3)

Luxembourg

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0.535 -0.002 -0.34%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 300.2M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1813982136

Asset Class: Equity

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0P0001DXC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Asia Pacific REIT Fund AA ( (0P0001DXC3) fund. Our Manulife Global Fund - Asia Pacific REIT 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	1.380	1.380	0.000
Stocks	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.522	14.962
Price to Book	0.836	0.898
Price to Sales	6.559	3.726
Price to Cash Flow	14.875	10.867
Dividend Yield	5.637	4.551
5 Years Earnings Growth	7.571	8.675

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	90.508

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand Ascendas	SG1M77906915	9.52	2.580	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	9.43	1.950	+0.52%
Link Real Estate	HK0823032773	9.37	32.00	+0.31%
Mapletree Commercial Trust	SG2D18969584	5.24	1.200	+0.84%
Frasers Logistics	SG1CI9000006	5.02	0.880	0.00%
Frasers Centrepoint Trust	SG1T60930966	4.88	2.120	0.00%
Mapletree Industrial Trust	SG2C32962814	4.87	2.200	-0.45%
Mapletree Logistics Trust	SG1S03926213	4.71	1.260	0.00%
Keppel DC REIT	SG1AF6000009	4.55	2.270	+2.25%
Fortune REIT	SG1O33912138	3.58	4.00	0.00%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Fund Global Equity	254.82M	9.69	3.30	6.47
Manulife Glbl Fund Asian Eq Fund I	107.68M	12.47	-2.41	4.16
Manulife Glbl Fund Asian Eq I3 USD	108.19M	-17.66	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	107.68M	11.59	-3.18	3.42
LU0196876865	97.09M	5.01	-13.27	-0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	0.535	-0.002	-0.34%