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

Luxembourg

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1.064 +0.009 +0.84%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278409221

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.4M

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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 %
Cash	2.620	2.620
Shares	91.880	91.880
Preferred	3.220	3.220
Other	2.280	2.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.869	23.871
Price to Book	1.300	1.462
Price to Sales	5.899	5.161
Price to Cash Flow	13.909	14.185
Dividend Yield	6.222	4.050
5 Years Earnings Growth	7.390	6.660

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.383

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.56	126.52	+1.97%
Simon Property	US8288061091	5.25	178.15	+0.03%
Welltower	US95040Q1040	4.27	177.51	+1.38%
Digital	US2538681030	3.23	171.90	-0.48%
Ventas	US92276F1003	2.72	71.29	+0.95%
Stockland Corp	AU000000SGP0	2.12	6.630	+1.69%
Link Real Estate	HK0823032773	2.10	40.88	+2.10%
Equity Residential	US29476L1070	1.87	62.43	+0.35%
Riocan REIT	CA7669101031	1.80	18.89	+0.24%
SmartCentres REIT	CA83179X1087	1.80	26.67	+0.60%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	400.85M	15.49	-1.90	-
Manulife Global Fund Global Equity	257.79M	12.35	17.36	8.59
Manulife Glbl Fund Asian Eq Fund I	121.61M	20.90	15.74	7.35
Manulife Glbl Fund Asian Eq Fund AA	121.61M	20.19	14.83	6.58
LU0196876865	108.63M	34.02	32.17	4.34

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