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Manulife Global Fund - Global Reit Fund I3 (0P00015YF7)

Luxembourg

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Manulife Global Fund Global Property Fund I3 historical data, for real-time data please try another search

0.683 +0.003 +0.49%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1158941457

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.01M

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0P00015YF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Global Property Fund I3 (0P00015YF7) fund. Our Manulife Global Fund Global Property Fund I3 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	2.860	2.870	0.010
Shares	91.630	91.630	0.000
Preferred	3.130	3.130	0.000
Other	2.380	2.410	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.850	23.590
Price to Book	1.028	1.455
Price to Sales	5.095	5.076
Price to Cash Flow	9.373	14.111
Dividend Yield	7.124	4.036
5 Years Earnings Growth	4.206	6.693

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.468

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.14	113.78	+1.01%
Simon Property	US8288061091	5.29	180.66	+0.72%
Digital	US2538681030	2.59	167.64	-0.55%
Stockland Corp	AU000000SGP0	2.52	6.190	-0.16%
Welltower	US95040Q1040	2.36	168.28	+0.53%
Ventas	US92276F1003	2.17	68.08	+0.80%
Riocan REIT	CA7669101031	2.16	18.48	+0.71%
Equity Residential	US29476L1070	2.07	66.12	+1.27%
SmartCentres REIT	CA83179X1087	2.04	26.96	+0.33%
VICI Properties	US9256521090	1.81	33.78	+0.81%

Top Equity Funds by Manulife Global Fund

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	376.56M	15.49	-1.90	-
Manulife Global Fund Global Equity	261.62M	8.97	11.80	6.91
LU0196876865	120.55M	34.02	32.17	4.34
Manulife Glbl Fund Asian Eq Fund I	115.2M	9.98	7.76	4.85
Manulife Glbl Fund Asian Eq I3 USD	115.2M	2.79	4.06	-

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