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

Luxembourg

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2.057 -0.001 -0.07%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 259.52M

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	1.430	1.430	0.000
Stocks	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.660	12.652
Price to Book	2.131	1.805
Price to Sales	1.481	1.174
Price to Cash Flow	10.927	7.805
Dividend Yield	2.247	3.104
5 Years Earnings Growth	10.645	9.745

Sector Allocation

Name	Net %	Category Average
Technology	21.170	14.568
Financial Services	15.900	18.633
Industrials	13.610	12.014
Communication Services	9.820	8.731
Consumer Defensive	9.580	9.543
Healthcare	9.480	14.857
Consumer Cyclical	9.410	10.203
Energy	5.690	5.743
Basic Materials	4.360	5.259
Real Estate	0.990	1.949

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.80	408.21	-1.90%
Apple	US0378331005	4.00	245.55	-0.11%
Alphabet A	US02079K3059	3.43	179.66	-2.65%
Philip Morris	US7181721090	3.37	154.40	+1.87%
CRH	IE0001827041	3.07	8,052.0	-0.42%
ConocoPhillips	US20825C1045	2.47	97.94	-3.98%
Samsung Electronics Co Pref	KR7005931001	2.29	49,000	-1.11%
McKesson	US58155Q1031	2.24	597.71	-0.96%
T-Mobile US	US8725901040	2.13	265.17	-0.09%
Sony	JP3435000009	2.11	3,813.0	+2.17%

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 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
LU0196876865	98.64M	3.84	-10.09	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	2.057	-0.001	-0.07%