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Manulife Global Fund - European Growth Fund Aa (0P00009WZF)

Luxembourg

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

1.010 -0.001 -0.07%

13/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314106062

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.25M

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0P00009WZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund European Growth Fund AA (0P00009WZF) fund. Our Manulife Global Fund European Growth Fund AA 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	14.902
Price to Book	2.431	2.120
Price to Sales	1.740	1.484
Price to Cash Flow	10.415	9.348
Dividend Yield	2.937	3.336
5 Years Earnings Growth	8.235	9.029

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	20.827
Healthcare	17.990	13.369
Technology	13.040	9.016
Industrials	12.380	17.655
Consumer Cyclical	8.430	8.951
Consumer Defensive	6.960	10.666
Energy	6.820	4.282
Communication Services	5.240	5.684
Utilities	3.760	4.612
Basic Materials	3.280	6.149
Real Estate	2.020	1.622

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.73	343.5	-3.24%
ASML Holding	NL0010273215	4.99	870.10	-2.21%
AstraZeneca	GB0009895292	3.80	12,540.0	+0.53%
SAP	DE0007164600	3.66	236.850	-1.48%
Unilever	GB00B10RZP78	2.86	53.76	+0.04%
TotalEnergies SE	FR0000120271	2.82	53.03	+0.72%
Siemens AG	DE0007236101	2.64	242.00	+0.04%
Louis Vuitton	FR0000121014	2.54	623.20	+1.04%
Deutsche Telekom AG	DE0005557508	2.45	30.030	+0.20%
Allianz	DE0008404005	2.15	351.70	-0.28%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	403.57M	15.49	-1.90	-
Manulife Global Fund Global Equity	259.4M	12.35	17.36	8.59
Manulife Glbl Fund Asian Eq Fund I	124.35M	20.90	15.74	7.35
Manulife Glbl Fund Asian Eq Fund AA	124.35M	20.19	14.83	6.58
LU0196876865	109.47M	34.02	32.17	4.34

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