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Manulife Global Fund - Global Equity Fund A (0P00000X2L)

Luxembourg

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Manulife Global Fund - Global Equity Fund A historical data, for real-time data please try another search

7.319 +0.010 +0.12%

29/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011868337

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.86M

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0P00000X2L Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Global Equity Fund A (0P00000X2L) fund. Our Manulife Global Fund - Global Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.030	97.030	0.000
Other	2.970	2.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.349	18.535
Price to Book	2.334	3.047
Price to Sales	1.925	2.263
Price to Cash Flow	11.108	12.096
Dividend Yield	2.658	2.054
5 Years Earnings Growth	9.548	9.702

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	19.460	16.946
Technology	13.940	24.211
Consumer Defensive	13.750	7.393
Healthcare	12.380	12.227
Industrials	12.180	12.065
Consumer Cyclical	11.180	10.444
Basic Materials	5.430	3.945
Energy	4.850	3.349
Communication Services	4.770	8.118
Real Estate	2.070	2.781

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.05	73.32	-1.11%
Microsoft Corp	-	3.40	-	-
Wells Fargo & Co	-	3.38	-	-
Apple Inc	-	3.30	-	-
Amcor	AU000000AMC4	3.17	14.885	+0.17%
Johnson & Johnson	-	2.94	-	-
Advance Auto Parts Inc	-	2.65	-	-
Verizon Communications Inc	-	2.65	-	-
Johnson Controls	IE00BY7QL619	2.56	111.73	+1.55%
United Technologies Corp	-	2.56	-	-

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	353.85M	6.18	-6.81	-
Manulife Global Fund Global Equity	261.49M	7.88	13.12	6.89
LU0196876865	122.09M	31.77	32.83	3.65
Manulife Glbl Fund Asian Eq Fund I	116.18M	8.01	6.96	3.93
Manulife Glbl Fund Asian Eq Fund AA	116.18M	7.59	6.12	3.18

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