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Manulife Global Small Cap Fund Series F (0P0000GD84)

Toronto

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21.160 +0.066 +0.31%

20/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.67M

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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	8.290	8.290	0.000
Shares	91.710	91.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.847	14.562
Price to Book	2.260	2.080
Price to Sales	0.896	1.189
Price to Cash Flow	8.381	8.924
Dividend Yield	3.206	2.586
5 Years Earnings Growth	9.920	10.004

Sector Allocation

Name	Net %	Category Average
Industrials	22.370	17.859
Technology	22.310	17.824
Consumer Cyclical	21.470	14.304
Healthcare	14.990	11.086
Financial Services	8.330	11.560
Energy	4.110	4.653
Consumer Defensive	3.070	11.047
Basic Materials	2.220	4.090
Communication Services	1.140	6.536

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fagron	BE0003874915	5.59	22.55	+0.89%
XPS Pensions	GB00BDDN1T20	5.31	367.00	+0.55%
Softcat PLC	GB00BYZDVK82	5.13	1,783.50	-5.53%
De Longhi	IT0003115950	4.92	26.94	-0.81%
Alten	FR0000071946	4.88	69.70	-1.97%
Ipsos	FR0000073298	4.20	43.54	-0.14%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.16	14.93	-0.80%
Atea	NO0004822503	3.89	152.80	-0.78%
Dermapharm	DE000A2GS5D8	3.86	33.55	-0.59%
Valvoline	US92047W1018	3.84	36.57	-1.15%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.61B	-3.91	7.62	7.88
Manulife Glbl Eq Cl Sr F	6.61B	-3.42	8.95	9.21
Manulife Glbl Eq Cl Sr FT6	6.61B	-3.42	8.95	9.22
Manulife Glbl Eq Cl Sr T6	6.61B	-3.91	7.62	7.87
Manulife Div incm Fd Sr Adv	6.03B	1.43	7.99	8.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global S.	21.160	+0.066	+0.31%