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Manulife Global Balanced Private Trust Series T6 (0P00011J9O)

Toronto

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15.635 +0.041 +0.26%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.19B

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0P00011J9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Private Trust Series T6 (0P00011J9O) fund. Our Manulife Global Balanced Private Trust Series T6 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	1.370	1.660	0.290
Shares	60.320	60.320	0.000
Bonds	36.730	36.730	0.000
Convertible	0.180	0.180	0.000
Preferred	0.690	0.690	0.000
Other	0.720	0.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.344	17.599
Price to Book	3.139	2.740
Price to Sales	1.638	1.983
Price to Cash Flow	11.034	10.814
Dividend Yield	2.244	2.306
5 Years Earnings Growth	7.630	9.656

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.050	9.347
Financial Services	17.610	19.612
Technology	17.170	17.446
Communication Services	17.120	7.192
Industrials	15.190	12.112
Consumer Defensive	6.970	7.098
Healthcare	5.900	9.627

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Bond Adv	-	19.46	-	-
Manulife Global Unconstrained Bond Adv	-	19.40	-	-
Publicis Groupe	FR0000130577	3.23	77.08	+2.58%
Microsoft	US5949181045	3.08	520.58	-1.64%
Marsh McLennan	US5717481023	2.66	209.35	+2.42%
Booking	US09857L1089	2.58	5,447.92	-0.25%
Alimentation Couche Tard	CA01626P1484	2.20	70.09	+0.62%
Alphabet C	US02079K1079	2.09	203.03	-0.55%
CGI Inc	CA12532H1047	1.89	131.59	+1.61%
Wolters Kluwer	NL0000395903	1.87	112.00	-3.24%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.17B	4.31	10.49	6.93
Manulife Mon High incm Fd Sr B	9.17B	3.58	9.18	5.65
Manulife Mon High incm Fd Sr T6	9.17B	3.56	9.14	5.62
Manulife Mon High incm Fd Sr F	9.17B	4.32	10.52	6.95
Manulife Mon High incm Fd Sr Adv	9.17B	3.63	9.27	5.84

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