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Manulife Global Balanced Private Trust Series L (0P00011JAU)

Toronto

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Manulife Global Balanced Private Trust Series L historical data, for real-time data please try another search

14.548 +0.060 +0.43%

16/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.58B

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0P00011JAU Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Private Trust Series L (0P00011JAU) fund. Our Manulife Global Balanced Private Trust Series L 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	8.110	8.400	0.290
Shares	62.080	62.080	0.000
Bonds	28.780	28.780	0.000
Convertible	0.750	0.750	0.000
Preferred	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.672	17.171
Price to Book	4.685	2.730
Price to Sales	3.129	1.937
Price to Cash Flow	15.312	10.944
Dividend Yield	1.575	2.312
5 Years Earnings Growth	11.261	10.204

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	19.122
Technology	21.100	17.404
Communication Services	11.050	7.169
Healthcare	11.010	10.213
Industrials	10.940	11.888
Consumer Defensive	9.730	6.988
Consumer Cyclical	6.990	9.389
Basic Materials	2.750	4.772
Utilities	0.220	3.724
Energy	0.010	6.440

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Bond Adv	-	15.73	-	-
Manulife Global Unconstrained Bond Adv	-	15.69	-	-
Alphabet Inc Class C	-	2.38	-	-
Microsoft Corp	-	2.38	-	-
Wolters Kluwer	NL0000395903	2.33	150.15	-0.10%
Aon	IE00BLP1HW54	2.13	355.95	-3.12%
Intercontinental Exchange Inc	-	2.09	-	-
Canada (Government of)	-	1.98	-	-
CDW Corp	-	1.92	-	-
Accenture	IE00B4BNMY34	1.81	279.23	-1.11%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr Adv	3.46B	-1.17	4.33	5.88
Manulife Glbl Bal Priv Trust Sr F	3.46B	-0.93	5.38	6.96
Manulife Glbl Bal Priv Trust Sr C	3.46B	-0.92	5.40	6.98
Manulife Glbl Bal Priv Trust Sr CT6	3.46B	-0.93	5.39	6.96
Manulife Glbl Bal Priv Trust Sr FT6	3.46B	-0.93	5.38	6.96

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