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

Toronto

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10.356 -0.005 -0.05%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.69M

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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	12.030	13.410	1.380
Shares	63.490	63.490	0.000
Bonds	23.610	23.610	0.000
Convertible	0.630	0.630	0.000
Preferred	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.460	17.990
Price to Book	2.134	2.966
Price to Sales	0.902	2.106
Price to Cash Flow	8.216	11.500
Dividend Yield	3.372	2.108
5 Years Earnings Growth	10.414	10.160

Sector Allocation

Name	Net %	Category Average
Industrials	24.340	12.680
Technology	23.190	19.114
Consumer Cyclical	18.110	10.603
Healthcare	15.570	10.637
Financial Services	7.640	20.046
Energy	4.610	5.893
Consumer Defensive	3.030	7.677
Basic Materials	2.240	5.207
Communication Services	1.000	6.551
Utilities	0.270	2.701

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Global Small Cap F	-	68.59	-	-
Manulife Strategic Income Adv	-	24.16	-	-
Manulife Cdn Bond Adv	-	1.06	-	-

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife World Inv Cl Sr Adv	1.77B	9.78	11.84	6.01
Manulife World Inv Cl Sr F	1.77B	10.27	13.36	7.44
Manulife Glbl Eq Priv Pool Sr FT6	1.61B	-6.04	7.22	9.36
Manulife Glbl Eq Priv Pool Sr CT6	1.61B	-6.05	7.19	9.34
Manulife Glbl Eq Priv Pool Sr Adv	1.61B	-6.35	6.13	8.25

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