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

Luxembourg

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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	14.182
Price to Book	2.431	2.054
Price to Sales	1.740	1.421
Price to Cash Flow	10.415	9.407
Dividend Yield	2.937	3.421
5 Years Earnings Growth	8.235	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	18.218
Healthcare	17.990	14.969
Technology	13.040	9.121
Industrials	12.380	16.730
Consumer Cyclical	8.430	9.912
Consumer Defensive	6.960	10.930
Energy	6.820	4.577
Communication Services	5.240	5.227
Utilities	3.760	4.573
Basic Materials	3.280	6.545
Real Estate	2.020	1.945

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	622.6	+5.67%
ASML Holding	NL0010273215	4.99	683.80	-0.34%
AstraZeneca	GB0009895292	3.80	10,422.0	+1.62%
SAP	DE0007164600	3.66	236.350	-0.17%
Unilever	GB00B10RZP78	2.86	54.78	-0.47%
TotalEnergies SE	FR0000120271	2.82	51.85	-0.08%
Siemens AG	DE0007236101	2.64	188.98	-0.15%
Louis Vuitton	FR0000121014	2.54	629.20	+0.18%
Deutsche Telekom AG	DE0005557508	2.45	28.830	-0.31%
Allianz	DE0008404005	2.15	294.20	-0.14%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	297.05M	-4.79	-8.47	-
Manulife Global Fund Global Equity	244.48M	14.25	6.59	6.85
Manulife Glbl Fund Asian Eq I3 USD	107.22M	-17.66	4.06	-
Manulife Glbl Fund Asian Eq Fund I	107.22M	12.28	-1.57	3.98
Manulife Glbl Fund Asian Eq Fund AA	107.22M	11.46	-2.35	3.23

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