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

Luxembourg

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1.934 -0.020 -0.97%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314106906

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.39M

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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	1.720	1.720	0.000
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.330	12.715
Price to Book	2.145	1.808
Price to Sales	1.532	1.166
Price to Cash Flow	11.193	7.770
Dividend Yield	2.206	3.098
5 Years Earnings Growth	11.050	10.024

Sector Allocation

Name	Net %	Category Average
Technology	20.270	14.617
Financial Services	15.980	18.392
Industrials	12.920	11.877
Consumer Defensive	9.780	9.457
Healthcare	9.620	14.980
Consumer Cyclical	9.510	10.193
Communication Services	9.480	8.676
Energy	5.810	5.964
Basic Materials	5.680	5.453
Real Estate	0.950	1.934

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.01	418.95	-1.32%
Apple	US0378331005	3.57	236.85	-2.41%
Philip Morris	US7181721090	3.55	117.15	-3.87%
CRH	IE0001827041	3.23	7,530.0	-0.97%
Alphabet A	US02079K3059	2.89	192.04	-0.98%
ConocoPhillips	US20825C1045	2.58	101.92	+0.30%
Samsung Electronics Co Pref	KR7005931001	2.42	45,950	-1.50%
McKesson	US58155Q1031	2.33	581.74	-1.44%
T-Mobile US	US8725901040	2.25	211.30	-1.96%
Sumitomo Mitsui	JP3892100003	2.11	3,639.0	-0.98%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	351.49M	-4.79	-8.47	-
Manulife Glbl Fund Asian Eq I3 USD	117.39M	-17.66	4.06	-
Manulife Glbl Fund Asian Eq Fund I	106.96M	12.47	-2.41	4.16
Manulife Glbl Fund Asian Eq Fund AA	106.96M	11.59	-3.18	3.42
LU0196876865	103.16M	5.01	-13.27	-0.81

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	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.934	-0.020	-0.97%