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Manulife Global Balanced Private Trust Series F (0P00011J9K)

Toronto

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20.188 +0.096 +0.48%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.06B

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0P00011J9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Private Trust Series F (0P00011J9K) 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	2.460	2.650	0.190
Shares	59.710	59.710	0.000
Bonds	37.190	37.190	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	19.528	18.015
Price to Book	3.669	2.832
Price to Sales	2.201	2.064
Price to Cash Flow	12.518	11.030
Dividend Yield	2.017	2.235
5 Years Earnings Growth	7.725	9.623

Sector Allocation

Name	Net %	Category Average
Financial Services	19.590	19.428
Technology	17.570	18.067
Consumer Cyclical	17.050	9.243
Communication Services	14.840	7.496
Industrials	14.450	12.255
Consumer Defensive	8.500	6.813
Healthcare	8.000	9.461

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife Canadian Bond	-	19.14	-	-
Manulife Global Unconstrained Bond Adv	-	19.11	-	-
Microsoft	US5949181045	3.17	523.61	+0.59%
Marsh McLennan	US5717481023	2.47	186.55	-0.81%
Booking	US09857L1089	2.39	5,146.16	+1.03%
Amazon.com	US0231351067	2.38	224.21	+1.41%
Taiwan Semiconductor	TW0002330008	2.29	1,450.00	-0.68%
Alphabet C	US02079K1079	2.14	260.51	+2.67%
Publicis Groupe	FR0000130577	1.83	86.38	-1.51%
Berkshire Hathaway Inc.	-	1.76	-	-

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.55B	9.89	14.25	7.86
Manulife Mon High incm Fd Sr B	9.55B	8.90	12.90	6.57
Manulife Mon High incm Fd Sr T6	9.55B	8.87	12.86	6.53
Manulife Mon High incm Fd Sr F	9.55B	9.90	14.28	7.88
Manulife Mon High incm Fd Sr Adv	9.55B	8.97	13.00	6.76

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