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Manulife Global Balanced Private Trust Series Adv (0P000118R0)

Toronto

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18.204 +0.142 +0.78%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.46B

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0P000118R0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Private Trust Series Adv (0P000118R0) fund. Our Manulife Global Balanced Private Trust Series Adv 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	4.170	4.690	0.520
Shares	59.060	59.060	0.000
Bonds	36.120	36.120	0.000
Convertible	0.180	0.180	0.000
Preferred	0.650	0.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.581	17.170
Price to Book	3.344	2.730
Price to Sales	1.551	1.938
Price to Cash Flow	11.407	10.944
Dividend Yield	2.190	2.312
5 Years Earnings Growth	9.194	10.203

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.500	9.384
Industrials	18.530	11.887
Financial Services	17.510	19.120
Technology	15.390	17.401
Communication Services	12.960	7.173
Healthcare	8.230	10.211
Consumer Defensive	6.880	6.989

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Bond Adv	-	18.76	-	-
Manulife Global Unconstrained Bond Adv	-	18.41	-	-
Marsh McLennan	US5717481023	2.98	219.24	+0.13%
Publicis Groupe	FR0000130577	2.98	88.82	+1.83%
Microsoft	US5949181045	2.42	391.62	+1.12%
Booking	US09857L1089	2.20	4,839.10	+0.23%
Aon	IE00BLP1HW54	2.13	335.85	-8.00%
Alphabet C	US02079K1079	2.13	163.85	+1.47%
Alimentation Couche Tard	CA01626P1484	2.12	72.42	+0.26%
UnitedHealth	US91324P1021	2.11	418.64	-1.32%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr B	9.13B	0.53	6.38	5.30
Manulife Mon High incm Fd Sr T6	9.13B	0.52	6.34	5.27
Manulife Mon High incm Fd Sr F	9.13B	0.84	7.68	6.59
Manulife Mon High incm Fd Sr Adv	9.13B	0.56	6.47	5.50
Manulife Mon High incm Fd Sr FT6	9.13B	0.83	7.66	6.58

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