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Manulife Global Equity Private Pool Series Adv (0P0000XZQR)

Toronto

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23.316 -0.442 -1.86%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000XZQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Equity Private Pool Series Adv (0P0000XZQR) fund. Our Manulife Global Equity Private Pool Series Adv 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	2.620	2.750	0.130
Shares	97.380	97.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.079	18.829
Price to Book	3.019	3.133
Price to Sales	1.489	2.249
Price to Cash Flow	10.453	12.421
Dividend Yield	2.330	2.067
5 Years Earnings Growth	8.014	9.908

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.110	11.437
Industrials	19.320	13.885
Financial Services	16.560	17.163
Technology	16.180	20.255
Communication Services	13.870	9.747
Consumer Defensive	7.200	8.746
Healthcare	5.770	12.682

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Publicis Groupe	FR0000130577	5.89	78.82	-1.05%
Marsh McLennan	US5717481023	4.88	199.08	+0.66%
Microsoft	US5949181045	4.70	535.64	+2.20%
Booking	US09857L1089	4.05	5,476.09	+1.67%
Alimentation Couche Tard	CA01626P1484	3.93	70.18	-2.53%
Alphabet C	US02079K1079	3.56	195.75	+3.05%
Wolters Kluwer	NL0000395903	3.28	133.75	+0.49%
CGI Inc	CA12532H1047	3.16	131.63	-1.46%
Berkshire Hathaway A	US0846701086	2.98	692,600	-2.65%
BMW ST	DE0005190003	2.81	82.580	+0.58%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife World Inv Cl Sr Adv	1.79B	15.96	17.15	6.60
Manulife World Inv Cl Sr F	1.79B	16.74	18.75	8.05
Manulife Glbl Eq Priv Pool Sr F	1.55B	-4.61	10.08	9.42
Manulife Glbl Eq Priv Pool Sr T6	1.55B	-5.10	8.96	8.29
Manulife Glbl Eq Priv Pool Sr FT6	1.55B	-4.61	10.10	9.43

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