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Manulife Global Small Cap Balanced Fund Series Adv (0P0000U5KZ)

Toronto

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10.658 +0.039 +0.37%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.51M

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0P0000U5KZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Small Cap Balanced Fund Series Adv (0P0000U5KZ) fund. Our Manulife Global Small Cap Balanced Fund 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	11.070	13.100	2.030
Shares	65.030	65.030	0.000
Bonds	22.830	22.830	0.000
Convertible	0.490	0.490	0.000
Preferred	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.651	18.877
Price to Book	2.256	3.087
Price to Sales	0.935	2.262
Price to Cash Flow	9.103	11.765
Dividend Yield	2.986	2.066
5 Years Earnings Growth	8.005	9.736

Sector Allocation

Name	Net %	Category Average
Technology	22.550	20.277
Industrials	22.490	13.428
Consumer Cyclical	20.970	10.590
Healthcare	13.950	9.825
Financial Services	8.980	20.146
Energy	4.790	6.157
Consumer Defensive	2.330	7.286
Basic Materials	2.300	5.374
Communication Services	1.390	6.540
Utilities	0.270	2.528

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Global Small Cap F	-	69.24	-	-
Manulife Strategic Income Adv	-	23.90	-	-
Manulife Cdn Bond Adv	-	1.10	-	-

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife World Inv Cl Sr F	1.83B	16.71	18.29	7.94
Manulife World Inv Cl Sr Adv	1.83B	15.67	16.70	6.49
Manulife Glbl Eq Priv Pool Sr F	1.48B	-3.39	9.80	9.43
Manulife Glbl Eq Priv Pool Sr T6	1.48B	-4.04	8.68	8.30
Manulife Glbl Eq Priv Pool Sr FT6	1.48B	-3.38	9.81	9.43

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