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Manulife Global Balanced Fund Series F (0P0000ZDT0)

Toronto

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21.298 +0.123 +0.58%

11/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.84B

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0P0000ZDT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Fund Series F (0P0000ZDT0) fund. Our Manulife Global Balanced Fund Series F 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	1.790	1.890	0.100
Shares	60.560	60.560	0.000
Bonds	36.760	36.760	0.000
Convertible	0.180	0.180	0.000
Preferred	0.730	0.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.511	18.026
Price to Book	3.520	2.800
Price to Sales	1.970	2.036
Price to Cash Flow	12.286	11.003
Dividend Yield	1.781	2.240
5 Years Earnings Growth	8.120	9.734

Sector Allocation

Name	Net %	Category Average
Financial Services	19.850	19.495
Technology	19.080	18.128
Consumer Cyclical	17.770	9.211
Industrials	15.710	12.201
Communication Services	15.260	7.332
Consumer Defensive	6.160	6.915
Healthcare	6.160	9.385

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Bond Adv	-	19.24	-	-
Manulife Global Unconstrained Bond Adv	-	19.18	-	-
Microsoft	US5949181045	3.35	509.85	+1.76%
Marsh McLennan	US5717481023	2.47	202.93	-0.26%
Booking	US09857L1089	2.46	5,458.32	-0.72%
Amazon.com	US0231351067	2.40	228.11	-0.80%
Taiwan Semicon	TW0002330008	2.27	1,240.00	+1.22%
Publicis Groupe	FR0000130577	2.25	83.16	+1.14%
Alphabet C	US02079K1079	1.98	241.32	+0.22%
Berkshire Hathaway A	US0846701086	1.87	740,317	-0.63%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.17B	6.41	11.94	7.48
Manulife Mon High incm Fd Sr B	9.17B	5.56	10.62	6.19
Manulife Mon High incm Fd Sr T6	9.17B	5.54	10.58	6.15
Manulife Mon High incm Fd Sr F	9.17B	6.42	11.97	7.49
Manulife Mon High incm Fd Sr Adv	9.17B	5.63	10.71	6.38

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