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Manulife Global Fund-usd Income Fund Aa Hkd (0P00015E4Z)

Luxembourg

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9.542 -0.005 -0.05%

11/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1077378633

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00015E4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund U.S. Bond Fund AA HKD (0P00015E4Z) fund. Our Manulife Global Fund U.S. Bond Fund AA HKD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.830	2.830
Shares	0.220	0.220
Bonds	80.190	80.190
Convertible	1.960	1.960
Preferred	14.300	14.300
Other	0.490	0.490

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.770	25.546
Price to Book	2.509	1.770
Price to Sales	3.469	1.397
Price to Cash Flow	10.172	8.662
Dividend Yield	4.814	4.938
5 Years Earnings Growth	7.000	11.728

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 752

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	1.90	-	-
United States Treasury Notes 3.875%	-	1.45	-	-
United States Treasury Notes 4.25%	-	1.14	-	-
United States Treasury Bonds 4.625%	-	0.97	-	-
United States Treasury Notes 4%	-	0.91	-	-
Altagas Ltd	-	0.83	-	-
Centerpoint Energy Inc	-	0.75	-	-
United States Treasury Bonds 4.625%	-	0.67	-	-
Enbridge Inc.	-	0.67	-	-
United States Treasury Notes 4.875%	-	0.66	-	-

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