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Manulife Global Balanced Private Trust Series F (0P00011JAY)

Toronto

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14.312 -0.027 -0.19%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.19B

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0P00011JAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Private Trust Series F (0P00011JAY) fund. Our Manulife Global Balanced Private Trust Series F 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	1.370	1.660	0.290
Shares	60.320	60.320	0.000
Bonds	36.730	36.730	0.000
Convertible	0.180	0.180	0.000
Preferred	0.690	0.690	0.000
Other	0.720	0.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.344	17.636
Price to Book	3.139	2.752
Price to Sales	1.638	2.000
Price to Cash Flow	11.034	10.849
Dividend Yield	2.244	2.291
5 Years Earnings Growth	7.630	9.669

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.050	9.352
Financial Services	17.610	19.565
Technology	17.170	17.596
Communication Services	17.120	7.212
Industrials	15.190	12.089
Consumer Defensive	6.970	7.034
Healthcare	5.900	9.579

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Bond Adv	-	19.46	-	-
Manulife Global Unconstrained Bond Adv	-	19.40	-	-
Publicis Groupe	FR0000130577	3.23	78.84	-0.43%
Microsoft	US5949181045	3.08	506.69	-0.58%
Marsh McLennan	US5717481023	2.66	205.81	-0.31%
Booking	US09857L1089	2.58	5,599.05	-0.94%
Alimentation Couche Tard	CA01626P1484	2.20	69.61	+1.15%
Alphabet C	US02079K1079	2.09	213.53	+0.55%
CGI Inc	CA12532H1047	1.89	133.36	+0.52%
Wolters Kluwer	NL0000395903	1.87	107.60	-1.56%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr Adv	3.19B	-2.23	5.75	5.49
Manulife Glbl Bal Priv Trust Sr C	3.19B	-1.65	6.84	6.58
Manulife Glbl Bal Priv Trust Sr CT6	3.19B	-1.66	6.83	6.57
Manulife Glbl Bal Priv Trust Sr FT6	3.19B	-1.66	6.82	6.57
Manulife Glbl Bal Priv Trust Sr T6	3.19B	-2.23	5.76	5.51

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