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Manulife Global Balanced Private Trust Series Ct6 (0P00011JAS)

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13.038 +0.060    +0.45%
24/12 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.62B
Manulife Global Balanced Private Trust Series CT6 13.038 +0.060 +0.45%

0P00011JAS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Private Trust Series CT6 (0P00011JAS) fund. Our Manulife Global Balanced Private Trust Series CT6 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 7.460 7.610 0.150
Shares 58.540 58.540 0.000
Bonds 33.390 33.390 0.000
Convertible 0.190 0.190 0.000
Preferred 0.410 0.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.210 17.152
Price to Book 3.392 2.718
Price to Sales 1.543 1.930
Price to Cash Flow 10.827 10.982
Dividend Yield 2.071 2.290
5 Years Earnings Growth 9.851 10.798

Sector Allocation

Name  Net % Category Average
Industrials 18.630 12.291
Financial Services 17.510 18.575
Technology 16.160 17.032
Consumer Cyclical 16.030 9.381
Communication Services 13.960 6.647
Healthcare 10.050 10.605
Consumer Defensive 7.660 7.061

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name ISIN Weight % Last Change %
Manulife Cdn Bond Adv - 17.57 - -
Manulife Global Unconstrained Bond Adv - 17.43 - -
  Publicis Groupe FR0000130577 3.15 102.50 +0.05%
  Marsh McLennan US5717481023 2.99 214.04 +0.88%
Canada (Government of) - 2.55 - -
  UnitedHealth US91324P1021 2.49 506.10 -0.05%
  Microsoft US5949181045 2.46 439.33 +0.94%
  Booking US09857L1089 2.20 5,122.94 +1.18%
  Alimentation Couche Tard CA01626P1484 2.19 80.59 +0.20%
  Aon IE00BLP1HW54 2.14 361.61 +0.93%

Top Other Funds by Manulife Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Glbl Bal Priv Trust Sr Adv 3.62B 8.55 3.11 7.01
  Manulife Glbl Bal Priv Trust Sr F 3.62B 9.55 4.15 8.10
  Manulife Glbl Bal Priv Trust Sr C 3.62B 9.57 4.17 8.12
  Manulife Glbl Bal Priv Trust Sr FT6 3.62B 9.56 4.15 8.11
  Manulife Glbl Bal Priv Trust Sr T6 3.62B 8.55 3.17 7.03
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