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Manulife Global Balanced Private Trust Series F (0P00011JAY)

Toronto

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13.996 -0.140 -0.99%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.28B

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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	4.030	4.210	0.180
Shares	58.860	58.860	0.000
Bonds	35.520	35.520	0.000
Convertible	0.180	0.180	0.000
Preferred	0.790	0.790	0.000
Other	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.105	17.468
Price to Book	3.026	2.724
Price to Sales	1.491	1.973
Price to Cash Flow	10.469	10.782
Dividend Yield	2.325	2.315
5 Years Earnings Growth	8.015	9.677

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.140	9.456
Industrials	19.370	12.112
Financial Services	16.570	19.547
Technology	16.150	17.355
Communication Services	13.770	7.094
Consumer Defensive	7.210	7.164
Healthcare	5.800	9.707

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Bond Adv	-	19.19	-	-
Manulife Global Unconstrained Bond Adv	-	19.12	-	-
Publicis Groupe	FR0000130577	3.51	78.78	-0.05%
Marsh McLennan	US5717481023	2.93	200.70	+0.81%
Microsoft	US5949181045	2.84	531.71	-0.73%
Booking	US09857L1089	2.44	5,436.83	-0.72%
Alimentation Couche Tard	CA01626P1484	2.36	71.41	+1.75%
Alphabet C	US02079K1079	2.14	195.68	-0.04%
Wolters Kluwer	NL0000395903	1.97	131.40	-1.76%
CGI Inc	CA12532H1047	1.90	134.93	+2.51%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr FT6	3.28B	-2.03	8.25	6.96
Manulife Glbl Bal Priv Trust Sr T6	3.28B	-2.51	7.18	5.90
Manulife Glbl Bal Priv Trust Sr Adv	3.28B	-2.51	7.17	5.88
Manulife Glbl Bal Priv Trust Sr C	3.28B	-2.02	8.27	6.97
Manulife Glbl Bal Priv Trust Sr CT6	3.28B	-2.03	8.25	6.96

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