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Manulife Global Balanced Private Trust Series C (0P00011JAX)

Toronto

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14.343 +0.083 +0.58%

11/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.96B

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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	2.270	2.520	0.250
Shares	59.810	59.810	0.000
Bonds	37.280	37.280	0.000
Convertible	0.080	0.080	0.000
Preferred	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.937	17.902
Price to Book	3.927	2.852
Price to Sales	2.488	2.078
Price to Cash Flow	13.387	11.128
Dividend Yield	1.782	2.217
5 Years Earnings Growth	8.557	9.605

Sector Allocation

Name	Net %	Category Average
Financial Services	22.270	19.419
Technology	20.340	18.126
Communication Services	15.480	7.501
Industrials	13.590	12.261
Consumer Cyclical	13.580	9.138
Healthcare	8.900	9.529
Consumer Defensive	5.830	6.679

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Manulife Canadian Bond	-	19.28	-	-
Manulife Global Unconstrained Bond Adv	-	19.17	-	-
Microsoft	US5949181045	3.23	508.68	+0.53%
Taiwan Semiconductor	TW0002330008	2.86	1,465.00	-0.68%
Alphabet C	US02079K1079	2.47	291.74	+0.40%
Amazon.com	US0231351067	2.36	249.10	+0.28%
Marsh McLennan	US5717481023	2.31	181.92	+2.13%
Booking	US09857L1089	2.28	5,050.65	+1.86%
Visa A	US92826C8394	1.81	338.92	+1.22%
Publicis Groupe	FR0000130577	1.79	88.94	+3.64%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr F	2.96B	1.17	8.70	6.96
Manulife Glbl Bal Priv Trust Sr Adv	2.96B	0.33	7.61	5.88
Manulife Glbl Bal Priv Trust Sr T6	2.96B	0.33	7.63	5.90
Manulife Glbl Bal Priv Trust Sr CT6	2.96B	1.17	8.71	6.96
Manulife Glbl Bal Priv Trust Sr FT6	2.96B	1.17	8.70	6.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Global B.	14.343	+0.083	+0.58%
iShares Conservat.	5.19	0.00	0.00%
Nicholas II N	31.56	+0.22	+0.70%
DISCOUNT INVERSIO.	15.356	-0.010	-0.04%
Amundi PEA Nasdaq.	5.83	+0.06	+1.06%
MANULIFE TEDA Mon.	1.000	0.000	0.00%
HGT	483.61	+0.61	+0.13%
LAMOR	1.05	-0.01	-0.48%