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Manulife Global Fund - Global Equity Fund Aa (0P00009WZA)

Luxembourg

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1.943 +0.020 +0.79%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 244.48M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0314106906

Asset Class: Equity

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0P00009WZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Global Equity Fund AA (0P00009WZA) fund. Our Manulife Global Fund - Global Equity 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	1.930	1.930	0.000
Stocks	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.480	12.654
Price to Book	1.939	1.803
Price to Sales	1.281	1.157
Price to Cash Flow	9.756	7.701
Dividend Yield	2.528	3.106
5 Years Earnings Growth	10.952	9.998

Sector Allocation

Name	Net %	Category Average
Technology	20.040	14.624
Financial Services	16.890	18.258
Industrials	16.720	11.895
Healthcare	11.030	15.049
Consumer Cyclical	8.260	10.230
Communication Services	7.200	8.672
Consumer Defensive	6.930	9.505
Basic Materials	5.230	5.490
Energy	4.860	5.943
Utilities	1.680	4.695
Real Estate	1.160	1.915

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.47	435.25	-0.31%
Sumitomo Mitsui Financial	JP3890350006	3.67	3,729.0	+0.95%
Apple	US0378331005	3.50	255.27	+0.31%
Samsung Electronics Co Pref	KR7005931001	3.33	44,850	+1.24%
Philip Morris	US7181721090	3.29	123.78	-0.35%
CRH	IE0001827041	3.13	7,518.0	+0.62%
Alphabet A	US02079K3059	2.95	194.58	+1.66%
ConocoPhillips	US20825C1045	2.84	96.38	+1.32%
Elevance Health	US0367521038	2.82	370.89	+1.35%
ING Groep	NL0011821202	2.56	14.75	+0.20%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	297.05M	-4.79	-8.47	-
Manulife Glbl Fund Asian Eq I3 USD	107.22M	-17.66	4.06	-
Manulife Glbl Fund Asian Eq Fund I	107.22M	12.28	-1.57	3.98
Manulife Glbl Fund Asian Eq Fund AA	107.22M	11.46	-2.35	3.23
LU0196876865	92.16M	5.01	-13.27	-0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.943	+0.020	+0.79%