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Manulife Global Balanced Private Trust Series T6 (0P00011JAW)

Toronto

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11.101 +0.066 +0.60%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.96B

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0P00011JAW Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Private Trust Series T6 (0P00011JAW) fund. Our Manulife Global Balanced Private Trust Series T6 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	17.848
Price to Book	3.927	2.861
Price to Sales	2.488	2.081
Price to Cash Flow	13.387	11.121
Dividend Yield	1.782	2.206
5 Years Earnings Growth	8.557	9.622

Sector Allocation

Name	Net %	Category Average
Financial Services	22.270	19.317
Technology	20.340	18.256
Communication Services	15.480	7.526
Industrials	13.590	12.255
Consumer Cyclical	13.580	9.129
Healthcare	8.900	9.549
Consumer Defensive	5.830	6.603

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	474.00	+0.40%
Taiwan Semiconductor	TW0002330008	2.86	1,385.00	0.00%
Alphabet C	US02079K1079	2.47	318.47	+6.28%
Amazon.com	US0231351067	2.36	226.28	+2.53%
Marsh McLennan	US5717481023	2.31	179.59	-0.74%
Booking	US09857L1089	2.28	4,875.37	+2.25%
Visa A	US92826C8394	1.81	329.30	+0.40%
Publicis Groupe	FR0000130577	1.79	82.76	-1.59%

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 FT6	2.96B	1.17	8.70	6.96
Manulife Glbl Bal Priv Trust Sr C	2.96B	1.19	8.72	6.98
Manulife Glbl Bal Priv Trust Sr CT6	2.96B	1.17	8.71	6.96

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