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Manulife Global Fund - European Growth Fund I3 (0P00015YF2)

Luxembourg

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Manulife Global Fund European Growth Fund I3 historical data, for real-time data please try another search

1.229 +0.003 +0.25%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1158939048

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.25M

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0P00015YF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund European Growth Fund I3 (0P00015YF2) fund. Our Manulife Global Fund European Growth Fund I3 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	2.050	2.050	0.000
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.245	14.554
Price to Book	2.431	2.049
Price to Sales	1.740	1.463
Price to Cash Flow	10.415	9.407
Dividend Yield	2.937	3.378
5 Years Earnings Growth	8.235	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	19.811
Healthcare	17.990	14.201
Technology	13.040	9.080
Industrials	12.380	16.693
Consumer Cyclical	8.430	9.758
Consumer Defensive	6.960	10.836
Energy	6.820	4.443
Communication Services	5.240	5.505
Utilities	3.760	4.447
Basic Materials	3.280	6.340
Real Estate	2.020	1.780

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.73	424.4	+2.44%
ASML Holding	NL0010273215	4.99	585.00	+0.09%
AstraZeneca	GB0009895292	3.80	10,618.0	+0.87%
SAP	DE0007164600	3.66	254.600	+2.33%
Unilever	GB00B10RZP78	2.86	55.06	-0.43%
TotalEnergies SE	FR0000120271	2.82	52.35	-1.08%
Siemens AG	DE0007236101	2.64	202.25	-1.37%
Louis Vuitton	FR0000121014	2.54	489.30	-2.53%
Deutsche Telekom AG	DE0005557508	2.45	30.900	+0.13%
Allianz	DE0008404005	2.15	361.70	+0.14%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	318.9M	-12.46	-9.79	-
Manulife Global Fund Global Equity	239.88M	0.28	5.64	6.31
Manulife Glbl Fund Asian Eq I3 USD	104.26M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund I	104.26M	-0.29	1.16	3.52
Manulife Glbl Fund Asian Eq Fund AA	104.26M	-0.49	0.36	2.78

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