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Manulife Global Fund - Global Reit Fund Aa (0P00008YCY)

Luxembourg

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1.012 -0.001 -0.05%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278409221

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.95M

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0P00008YCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Global Property Fund AA (0P00008YCY) fund. Our Manulife Global Fund Global Property 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	0.820	0.870	0.050
Shares	92.140	92.140	0.000
Preferred	4.150	4.150	0.000
Other	3.190	3.400	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.030	23.369
Price to Book	1.244	1.452
Price to Sales	5.660	5.059
Price to Cash Flow	13.578	14.164
Dividend Yield	5.900	4.036
5 Years Earnings Growth	4.018	6.436

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.679

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.66	107.83	-0.56%
Simon Property	US8288061091	5.15	160.75	-0.54%
Welltower	US95040Q1040	4.21	153.07	+0.67%
Ventas	US92276F1003	2.93	63.30	+0.19%
Digital	US2538681030	2.89	175.91	-0.05%
Equity Residential	US29476L1070	2.17	68.46	-0.80%
AvalonBay	US0534841012	1.97	202.97	-0.80%
Link Real Estate	HK0823032773	1.96	41.30	0.00%
Stockland Corp	AU000000SGP0	1.85	5.495	-0.09%
Riocan REIT	CA7669101031	1.72	17.33	+0.81%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	316.38M	6.18	-6.81	-
Manulife Global Fund Global Equity	254.89M	-1.73	6.80	5.86
Manulife Glbl Fund Asian Eq Fund AA	110.12M	-1.64	1.94	1.81
Manulife Glbl Fund Asian Eq Fund I	110.12M	-1.38	2.75	2.55
Manulife Glbl Fund Asian Eq I3 USD	110.12M	-1.14	4.06	-

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