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

Luxembourg

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1.931 -0.040 -2.02%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 241.99M

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	1.650	1.650	0.000
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.636	12.794
Price to Book	2.141	1.815
Price to Sales	1.580	1.179
Price to Cash Flow	11.077	7.858
Dividend Yield	2.215	3.060
5 Years Earnings Growth	10.660	9.819

Sector Allocation

Name	Net %	Category Average
Technology	20.120	14.422
Financial Services	19.590	18.724
Industrials	12.970	12.158
Consumer Defensive	9.670	9.579
Communication Services	9.420	8.507
Healthcare	9.330	15.000
Consumer Cyclical	9.220	10.171
Energy	5.350	5.637
Basic Materials	4.340	5.263

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.42	367.86	-1.41%
Apple	US0378331005	3.63	194.26	-4.39%
Philip Morris	US7181721090	3.38	157.50	-2.82%
CRH	IE0001827041	3.01	6,156.0	-6.22%
Alphabet A	US02079K3059	2.92	148.01	-1.80%
T-Mobile US	US8725901040	2.48	263.05	-1.81%
Wells Fargo&Co	US9497461015	2.46	60.74	-7.51%
ING Groep	NL0011821202	2.39	15.77	-8.55%
Bank of America	US0605051046	2.36	34.05	-8.52%
Sony	JP3435000009	2.36	3,345.0	-4.76%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	319.32M	-12.46	-9.79	-
Manulife Glbl Fund Asian Eq I3 USD	105.62M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund I	105.62M	1.28	0.89	3.80
Manulife Glbl Fund Asian Eq Fund AA	105.62M	1.13	0.09	3.05
LU0196876865	100.09M	3.84	-10.09	1.24

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	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.931	-0.040	-2.02%
	Amundi Index Solu.	53.65	+0.05	+0.09%