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

Luxembourg

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1.007 +0.001 +0.10%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278409221

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.66M

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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	1.600	1.600
Shares	91.970	91.970
Preferred	3.770	3.770
Other	2.650	2.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.472	23.622
Price to Book	1.265	1.469
Price to Sales	5.726	5.104
Price to Cash Flow	12.269	14.419
Dividend Yield	5.986	4.007
5 Years Earnings Growth	4.779	6.082

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.607

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.24	102.86	-8.44%
Simon Property	US8288061091	5.92	153.10	-10.16%
Welltower	US95040Q1040	3.89	154.92	+1.20%
Digital	US2538681030	3.49	141.35	-4.93%
Ventas	US92276F1003	2.66	70.24	+1.22%
Equity Residential	US29476L1070	2.14	69.14	-3.48%
AvalonBay	US0534841012	2.04	207.86	-3.60%
Stockland Corp	AU000000SGP0	2.03	5.010	-0.60%
Goodman Group	AU000000GMG2	1.81	29.020	-3.65%
Riocan REIT	CA7669101031	1.71	17.09	-1.10%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	312.48M	-12.46	-9.79	-
Manulife Global Fund Global Equity	247.26M	4.05	7.33	6.57
Manulife Glbl Fund Asian Eq I3 USD	107.33M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund I	107.33M	1.28	0.89	3.80
Manulife Glbl Fund Asian Eq Fund AA	107.33M	1.13	0.09	3.05

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