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Manulife Global Small Cap Fund Series F (0P0000GD84)

Toronto

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21.217 -0.118 -0.55%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.19M

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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	7.160	8.720	1.560
Shares	92.340	92.340	0.000
Bonds	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.460	14.586
Price to Book	2.134	2.098
Price to Sales	0.902	1.214
Price to Cash Flow	8.216	9.096
Dividend Yield	3.372	2.544
5 Years Earnings Growth	10.414	10.133

Sector Allocation

Name	Net %	Category Average
Industrials	24.410	17.551
Technology	23.250	19.292
Consumer Cyclical	18.160	14.109
Healthcare	15.610	10.704
Financial Services	7.660	11.199
Energy	4.620	4.458
Consumer Defensive	3.040	10.688
Basic Materials	2.250	4.303
Communication Services	1.010	6.630

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alten	FR0000071946	5.73	72.55	-0.89%
De Longhi	IT0003115950	5.37	28.44	-1.32%
Hikma Pharma	GB00B0LCW083	5.06	2,148.00	+0.37%
Softcat PLC	GB00BYZDVK82	4.81	1,796.00	+0.28%
XPS Pensions	GB00BDDN1T20	4.81	394.50	-0.63%
Fagron	BE0003874915	4.78	21.85	+0.92%
Ipsos	FR0000073298	4.28	44.62	-0.71%
Insperity	US45778Q1076	4.10	64.00	-1.11%
Dermapharm	DE000A2GS5D8	3.62	35.10	+0.14%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	3.52	14.92	-0.53%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.52B	-6.41	5.92	7.89
Manulife Glbl Eq Cl Sr F	6.52B	-6.04	7.22	9.22
Manulife Glbl Eq Cl Sr FT6	6.52B	-6.04	7.23	9.23
Manulife Glbl Eq Cl Sr T6	6.52B	-6.42	5.91	7.88
Manulife Div incm Fd Sr F	5.93B	-2.59	7.01	9.21

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