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Manulife Global Fund-usd Income Fund Aa (0P00008YD2)

Luxembourg

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1.011 +0.008 +0.75%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 122.64M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0278409817

Asset Class: Bond

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0P00008YD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - U.S. Bond Fund AA (0P00008YD2) fund. Our Manulife Global Fund - U.S. Bond 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 %
Cash	2.430	2.430
Stocks	0.220	0.220
Bonds	81.390	81.390
Convertible	2.300	2.300
Preferred	13.180	13.180
Other	0.490	0.490

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.770	24.666
Price to Book	2.509	1.739
Price to Sales	3.469	1.374
Price to Cash Flow	10.172	8.371
Dividend Yield	4.814	5.017
5 Years Earnings Growth	7.000	11.728

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 796

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	1.92	-	-
United States Treasury Notes 4.625%	-	1.63	-	-
United States Treasury Notes 4.375%	-	1.26	-	-
United States Treasury Bonds 4.5%	-	1.21	-	-
United States Treasury Notes 4.875%	-	1.19	-	-
United States Treasury Notes 4.25%	-	1.15	-	-
United States Treasury Notes 4.25%	-	1.10	-	-
United States Treasury Bonds 4.625%	-	0.98	-	-
Altagas Ltd	-	0.82	-	-
United States Treasury Bonds 4%	-	0.74	-	-

Top Bond Funds by Manulife Investment Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Manulife GlblFund US Bond Fund I3		130.65M	0.63	-0.28	-
	Manulife Glbl Fund US Bond AA Inc		130.65M	3.96	-2.28	1.27

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