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Manulife Global Balanced Private Trust Series Adv (0P00011KC0)

Toronto

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13.483 -0.027 -0.20%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.34B

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0P00011KC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Private Trust Series Adv (0P00011KC0) fund. Our Manulife Global Balanced Private Trust 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	4.340	4.620	0.280
Shares	58.120	58.120	0.000
Bonds	36.590	36.590	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	17.241	17.017
Price to Book	2.956	2.675
Price to Sales	1.418	1.931
Price to Cash Flow	10.410	10.713
Dividend Yield	2.374	2.347
5 Years Earnings Growth	8.137	9.930

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.680	9.401
Industrials	18.060	11.794
Financial Services	16.550	19.327
Technology	15.150	17.141
Communication Services	13.900	7.149
Healthcare	8.230	10.101
Consumer Defensive	7.420	7.178

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	-	19.50	-	-
Manulife Cdn Bond Adv	-	19.37	-	-
Publicis Groupe	FR0000130577	3.46	95.14	+0.25%
Marsh McLennan	US5717481023	2.90	230.01	+0.50%
Microsoft	US5949181045	2.47	470.38	+0.58%
Alimentation Couche Tard	CA01626P1484	2.47	72.14	-0.35%
Booking	US09857L1089	2.30	5,614.61	+0.79%
Alphabet C	US02079K1079	2.04	174.92	+3.01%
Wolters Kluwer	NL0000395903	2.01	155.45	-0.38%
Berkshire Hathaway A	US0846701086	1.95	740,396	+1.02%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr F	3.34B	-1.53	6.95	6.85
Manulife Glbl Bal Priv Trust Sr C	3.34B	-1.52	6.98	6.86
Manulife Glbl Bal Priv Trust Sr CT6	3.34B	-1.53	6.96	6.85
Manulife Glbl Bal Priv Trust Sr FT6	3.34B	-1.53	6.96	6.85
Manulife Glbl Bal Priv Trust Sr T6	3.34B	-1.93	5.90	5.79

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