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Manulife Global Fund - Global Contrarian Fund S (0P0000XMLD)

Luxembourg

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Manulife Global Fund Global Contrarian Fund S historical data, for real-time data please try another search

1.300 +0.010 +0.53%

12/12 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0826042193

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.21M

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0P0000XMLD Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Global Contrarian Fund S (0P0000XMLD) fund. Our Manulife Global Fund Global Contrarian Fund S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	96.360	96.360
Preferred	1.440	1.440
Other	2.200	2.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.326	16.816
Price to Book	2.379	2.554
Price to Sales	1.762	1.901
Price to Cash Flow	11.213	11.122
Dividend Yield	2.569	2.220
5 Years Earnings Growth	9.161	11.475

Sector Allocation

Name	Net %	Category Average
Financial Services	19.440	13.356
Technology	15.250	20.979
Consumer Defensive	13.860	8.144
Consumer Cyclical	13.280	10.624
Industrials	12.540	17.074
Healthcare	11.010	13.570
Communication Services	4.890	6.601
Energy	4.570	6.494
Basic Materials	3.040	7.900
Real Estate	2.130	4.221

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.03	87.14	+0.15%
Wells Fargo & Co	-	3.59	-	-
Apple Inc	-	3.43	-	-
Microsoft Corp	-	3.26	-	-
Johnson & Johnson	-	3.05	-	-
Amcor	AU000000AMC4	2.95	14.040	-0.99%
Johnson Controls	IE00BY7QL619	2.77	100.39	-0.97%
United Technologies Corp	-	2.59	-	-
Verizon Communications Inc	-	2.55	-	-
Signify	NL0011821392	2.54	21.32	-1.39%

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