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Manulife Global Balanced Private Trust Series C (0P00011JAX)

Toronto

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14.523 -0.020 -0.14%

13/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.55B

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0P00011JAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Private Trust Series C (0P00011JAX) fund. Our Manulife Global Balanced Private Trust Series C 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	8.800	8.860	0.060
Shares	57.640	57.640	0.000
Bonds	32.780	32.780	0.000
Convertible	0.190	0.190	0.000
Preferred	0.430	0.430	0.000
Other	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.264	17.243
Price to Book	2.858	2.701
Price to Sales	1.561	1.926
Price to Cash Flow	10.898	11.044
Dividend Yield	2.006	2.282
5 Years Earnings Growth	9.269	10.922

Sector Allocation

Name	Net %	Category Average
Industrials	18.790	12.406
Financial Services	17.570	18.253
Technology	16.730	17.179
Consumer Cyclical	15.230	9.283
Communication Services	13.300	6.578
Healthcare	10.330	10.821
Consumer Defensive	8.070	6.979

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Bond Adv	-	17.29	-	-
Manulife Global Unconstrained Bond Adv	-	17.12	-	-
Publicis Groupe	FR0000130577	3.19	103.60	+1.07%
Marsh McLennan	US5717481023	2.97	221.50	-1.87%
UnitedHealth	US91324P1021	2.53	593.15	-2.10%
Microsoft	US5949181045	2.52	426.89	+0.40%
Canada (Government of)	-	2.51	-	-
Alimentation Couche Tard	CA01626P1484	2.28	81.33	+3.30%
CGI Inc	CA12532H1047	2.15	150.50	-4.26%
Booking	US09857L1089	1.97	4,970.98	-0.33%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr Adv	3.55B	6.22	2.44	7.02
Manulife Glbl Bal Priv Trust Sr F	3.55B	7.12	3.48	8.11
Manulife Glbl Bal Priv Trust Sr CT6	3.55B	7.13	3.48	8.12
Manulife Glbl Bal Priv Trust Sr FT6	3.55B	7.12	3.48	8.12
Manulife Glbl Bal Priv Trust Sr T6	3.55B	6.23	2.51	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	14.523	-0.020	-0.14%