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Manulife Global Fund - Global Equity Fund AA (0P00009WZA)

Luxembourg

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2.230 +0.005 +0.22%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314106906

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.51M

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0P00009WZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Global Equity Fund AA (0P00009WZA) fund. Our Manulife Global Fund - Global Equity Fund AA 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	1.590	1.590	0.000
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.460	13.057
Price to Book	1.979	1.847
Price to Sales	1.568	1.201
Price to Cash Flow	10.304	7.738
Dividend Yield	2.246	2.983
5 Years Earnings Growth	9.159	9.077

Sector Allocation

Name	Net %	Category Average
Financial Services	24.840	18.600
Technology	14.310	14.383
Industrials	14.150	12.169
Consumer Cyclical	9.280	10.233
Healthcare	9.150	14.790
Consumer Defensive	8.320	9.395
Basic Materials	6.460	5.501
Communication Services	6.430	8.340
Energy	5.000	5.530
Utilities	2.070	4.358

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.05	492.01	+1.34%
ING Groep	NL0011821202	2.73	22.35	-0.58%
Wells Fargo&Co	US9497461015	2.53	85.85	+0.34%
McKesson	US58155Q1031	2.50	881.12	-0.29%
CRH	IE0001827041	2.50	9,052.0	+0.80%
L3Harris Technologies	US5024311095	2.46	278.69	+0.92%
Sony	JP3435000009	2.40	4,575.0	-0.17%
Bank of America	US0605051046	2.33	53.65	+1.25%
Sumitomo Mitsui	JP3892100003	2.24	4,521.0	+0.44%
CSX	US1264081035	2.19	35.36	+0.17%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	410.34M	15.49	-1.90	-
Manulife Glbl Fund Asian Eq Fund I	122.97M	26.92	19.36	7.23
Manulife Glbl Fund Asian Eq Fund AA	122.97M	26.07	18.42	6.45
LU0196876865	103.54M	34.02	32.17	4.34
Manulife Glbl Fund Asian Eq I3 USD	122.97M	2.79	4.06	-

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