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Manulife Global Balanced Private Trust Series Adv (0P00011KC0)

Toronto

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13.216 -0.150 -1.15%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.58B

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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	4.930	5.350	0.420
Shares	59.860	59.860	0.000
Bonds	35.450	35.450	0.000
Convertible	0.200	0.200	0.000
Preferred	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.131	17.295
Price to Book	3.461	2.753
Price to Sales	1.621	1.962
Price to Cash Flow	12.253	11.099
Dividend Yield	2.135	2.278
5 Years Earnings Growth	9.170	10.587

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.240	9.530
Industrials	18.350	11.998
Financial Services	16.670	18.807
Technology	15.580	17.605
Communication Services	14.370	6.932
Healthcare	7.620	10.356
Consumer Defensive	7.170	6.954

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Bond Adv	-	18.19	-	-
Manulife Global Unconstrained Bond Adv	-	17.87	-	-
Publicis Groupe	FR0000130577	3.14	93.30	-1.48%
Marsh McLennan	US5717481023	2.68	232.98	-1.37%
Alphabet C	US02079K1079	2.51	166.58	-0.73%
Microsoft	US5949181045	2.49	381.49	+0.35%
UnitedHealth	US91324P1021	2.38	485.22	+1.04%
Alimentation Couche Tard	CA01626P1484	2.22	69.68	-2.48%
CGI Inc	CA12532H1047	2.06	149.81	-0.62%
Booking	US09857L1089	2.05	4,352.97	-2.20%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr F	3.58B	1.47	6.20	7.19
Manulife Glbl Bal Priv Trust Sr C	3.58B	1.47	6.23	7.21
Manulife Glbl Bal Priv Trust Sr CT6	3.58B	1.47	6.21	7.19
Manulife Glbl Bal Priv Trust Sr FT6	3.58B	1.47	6.21	7.19
Manulife Glbl Bal Priv Trust Sr T6	3.58B	1.30	5.16	6.13

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