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Manulife Global Balanced Fund Series Adv (0P0000ZDSZ)

Toronto

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19.633 +0.048 +0.25%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.19B

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0P0000ZDSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Fund Series Adv (0P0000ZDSZ) fund. Our Manulife Global Balanced Fund Series Adv 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	3.690	3.860	0.170
Shares	58.790	58.790	0.000
Bonds	36.630	36.630	0.000
Convertible	0.190	0.190	0.000
Preferred	0.830	0.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.047	17.122
Price to Book	3.064	2.707
Price to Sales	1.476	1.939
Price to Cash Flow	10.686	10.857
Dividend Yield	2.270	2.324
5 Years Earnings Growth	8.605	10.068

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.570	9.350
Industrials	18.930	11.842
Financial Services	17.910	19.243
Technology	15.150	17.414
Communication Services	12.390	7.144
Healthcare	8.840	10.109
Consumer Defensive	7.220	7.044

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Bond Adv	-	19.24	-	-
Manulife Global Unconstrained Bond Adv	-	19.11	-	-
Marsh McLennan	US5717481023	3.17	231.39	+1.83%
Publicis Groupe	FR0000130577	2.94	95.06	-1.04%
UnitedHealth	US91324P1021	2.42	291.91	+6.40%
Microsoft	US5949181045	2.39	454.27	+0.25%
Alimentation Couche Tard	CA01626P1484	2.19	69.04	-0.80%
Booking	US09857L1089	2.11	5,317.07	+1.51%
Alphabet C	US02079K1079	2.01	167.43	+1.23%
CGI Inc	CA12532H1047	1.84	151.33	+0.40%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr T6	8.92B	-1.26	7.54	5.12
Manulife Mon High incm Fd Sr F	8.92B	-0.85	8.90	6.45
Manulife Mon High incm Fd Sr Adv	8.92B	-1.22	7.67	5.35
Manulife Mon High incm Fd Sr FT6	8.92B	-0.85	8.87	6.43
Manulife Mon High incm Fd Sr B	8.92B	-1.25	7.58	5.16

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