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Manulife Global Small Cap Balanced Fund Series F (0P0000U3PC)

Toronto

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14.196 -0.017 -0.12%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.61M

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0P0000U3PC Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Small Cap Balanced Fund Series F (0P0000U3PC) fund. Our Manulife Global Small Cap Balanced 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	12.340	12.590	0.250
Shares	63.670	63.670	0.000
Bonds	22.180	22.180	0.000
Convertible	0.590	0.590	0.000
Preferred	0.550	0.550	0.000
Other	0.650	0.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.593	18.199
Price to Book	2.227	2.965
Price to Sales	0.927	2.120
Price to Cash Flow	8.784	11.560
Dividend Yield	2.986	2.127
5 Years Earnings Growth	10.320	9.889

Sector Allocation

Name	Net %	Category Average
Industrials	22.310	13.018
Technology	22.250	18.727
Consumer Cyclical	21.410	10.789
Healthcare	14.960	10.289
Financial Services	8.310	20.355
Energy	4.100	5.980
Consumer Defensive	3.060	7.668
Basic Materials	2.210	5.404
Communication Services	1.130	6.373
Utilities	0.260	2.637

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	-	69.28	-	-
Manulife Strategic Income Adv	-	23.62	-	-
Manulife Cdn Bond Adv	-	1.07	-	-

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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