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Manulife Global Small Cap Fund Series F (0P0000GD84)

Toronto

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20.830 -0.396 -1.87%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 202M

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0P0000GD84 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Small Cap Fund Series F (0P0000GD84) fund. Our Manulife Global Small Cap Fund Series F 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	8.570	8.800	0.230
Shares	91.430	91.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.562	14.882
Price to Book	2.233	2.112
Price to Sales	0.949	1.201
Price to Cash Flow	8.666	9.086
Dividend Yield	3.007	2.531
5 Years Earnings Growth	10.277	10.099

Sector Allocation

Name	Net %	Category Average
Industrials	22.330	17.861
Technology	21.870	17.908
Consumer Cyclical	21.110	14.405
Healthcare	14.700	10.988
Financial Services	8.920	11.594
Energy	4.700	4.642
Consumer Defensive	2.950	10.958
Basic Materials	2.250	4.085
Communication Services	1.180	6.627

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fagron	BE0003874915	5.60	21.20	-2.53%
Softcat PLC	GB00BYZDVK82	5.29	1,594.00	-2.39%
XPS Pensions	GB00BDDN1T20	5.28	366.00	-1.08%
De Longhi	IT0003115950	4.96	28.38	-1.66%
Alten	FR0000071946	4.54	69.35	-3.21%
Ipsos	FR0000073298	3.96	38.84	-1.67%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	3.89	14.33	+1.20%
Atea	NO0004822503	3.85	139.60	-2.24%
Valvoline	US92047W1018	3.69	35.02	-0.65%
Dermapharm	DE000A2GS5D8	3.34	33.20	-0.90%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.32B	-5.21	8.76	7.96
Manulife Glbl Eq Cl Sr F	6.32B	-4.63	10.10	9.30
Manulife Glbl Eq Cl Sr FT6	6.32B	-4.63	10.10	9.30
Manulife Glbl Eq Cl Sr T6	6.32B	-5.21	8.75	7.96
Manulife Div incm Fd Sr Adv	5.89B	2.68	9.91	8.89

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