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

Toronto

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10.666 +0.017 +0.16%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.31M

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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	12.090	12.580	0.490
Shares	63.830	63.830	0.000
Bonds	22.370	22.370	0.000
Convertible	0.440	0.440	0.000
Preferred	0.550	0.550	0.000
Other	0.720	0.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.686	18.348
Price to Book	2.264	2.964
Price to Sales	0.964	2.111
Price to Cash Flow	8.825	11.558
Dividend Yield	2.958	2.121
5 Years Earnings Growth	8.707	9.781

Sector Allocation

Name	Net %	Category Average
Industrials	22.270	13.262
Technology	21.810	19.023
Consumer Cyclical	21.050	10.754
Healthcare	14.660	9.980
Financial Services	8.890	20.324
Energy	4.690	6.096
Consumer Defensive	2.940	7.544
Basic Materials	2.250	5.446
Communication Services	1.170	6.355
Utilities	0.270	2.623

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	-	69.65	-	-
Manulife Strategic Income Adv	-	23.55	-	-
Manulife Cdn Bond Adv	-	1.08	-	-

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife World Inv Cl Sr Adv	1.82B	15.50	15.09	5.94
Manulife World Inv Cl Sr F	1.82B	16.41	16.66	7.37
Manulife Glbl Eq Priv Pool Sr CT6	1.51B	-3.98	8.40	8.89
Manulife Glbl Eq Priv Pool Sr Adv	1.51B	-4.53	7.33	7.81
Manulife Glbl Eq Priv Pool Sr C	1.51B	-3.96	8.43	8.92

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