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Manulife Global Balanced Fund Series F (0P0000ZDT0)

Toronto

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20.769 -0.025 -0.12%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.21B

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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	3.740	4.010	0.270
Shares	58.680	58.680	0.000
Bonds	36.640	36.640	0.000
Convertible	0.190	0.190	0.000
Preferred	0.810	0.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.255	17.160
Price to Book	2.958	2.687
Price to Sales	1.419	1.943
Price to Cash Flow	10.424	10.650
Dividend Yield	2.372	2.336
5 Years Earnings Growth	8.150	9.699

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.680	9.455
Industrials	18.180	12.030
Financial Services	16.540	19.471
Technology	15.130	17.119
Communication Services	13.830	7.112
Healthcare	8.220	9.942
Consumer Defensive	7.430	7.170

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife Global Unconstrained Bond Adv	-	19.52	-	-
Manulife Cdn Bond Adv	-	19.39	-	-
Publicis Groupe	FR0000130577	3.47	90.12	-2.26%
Marsh McLennan	US5717481023	2.93	215.08	+1.11%
Microsoft	US5949181045	2.52	498.84	+1.58%
Alimentation Couche Tard	CA01626P1484	2.48	69.13	+0.25%
Booking	US09857L1089	2.33	5,716.80	+0.26%
Alphabet C	US02079K1079	2.06	180.55	+0.44%
Wolters Kluwer	NL0000395903	2.04	138.60	-0.07%
Berkshire Hathaway A	US0846701086	1.96	727,455	+0.97%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.1B	1.79	10.35	6.69
Manulife Mon High incm Fd Sr B	9.1B	1.29	9.04	5.42
Manulife Mon High incm Fd Sr T6	9.1B	1.27	9.01	5.38
Manulife Mon High incm Fd Sr F	9.1B	1.80	10.38	6.71
Manulife Mon High incm Fd Sr Adv	9.1B	1.33	9.14	5.61

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