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Manulife Global Fund - European Growth Fund A (0P00000X2E)

Luxembourg

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

14.729 -0.030 -0.21%

29/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011869731

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.13M

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0P00000X2E Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund European Growth Fund A (0P00000X2E) fund. Our Manulife Global Fund European Growth Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	95.190	95.190	0.000
Other	4.810	4.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.486	14.591
Price to Book	1.739	2.032
Price to Sales	1.330	1.465
Price to Cash Flow	7.867	9.063
Dividend Yield	3.091	3.395
5 Years Earnings Growth	8.861	9.172

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.280	20.109
Consumer Defensive	16.150	10.985
Energy	12.520	4.350
Basic Materials	11.390	6.325
Industrials	11.190	16.823
Healthcare	9.680	13.879
Consumer Cyclical	8.650	9.444
Technology	6.350	9.064
Communication Services	2.790	5.537

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC B	GB00B03MM408	4.14	-	-
Danone	FR0000120644	3.94	74.10	-0.24%
Reckitt Benckiser	GB00B24CGK77	3.51	5,108.0	-0.04%
Repsol	ES0173516115	3.15	11.990	+0.21%
Groupe Eurotunnel SA	-	3.06	-	-
BP	GB0007980591	2.97	361.45	+0.99%
Novartis	CH0012005267	2.81	97.08	+0.42%
Fresenius Medical Care	DE0005785802	2.70	50.3200	-0.40%
BHP Group PLC	GB00BH0P3Z91	2.55	-	-
Nordea Bank Abp DR	FI0009902530	2.49	-	-

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	321.04M	6.18	-6.81	-
Manulife Global Fund Global Equity	255.86M	4.30	8.88	6.32
Manulife Glbl Fund Asian Eq Fund I	111.21M	2.48	3.66	3.07
Manulife Glbl Fund Asian Eq I3 USD	111.21M	-1.14	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	111.21M	2.14	2.84	2.33

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