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

Luxembourg

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2.166 -0.002 -0.08%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314106906

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.62M

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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	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.830	13.192
Price to Book	2.075	1.816
Price to Sales	1.662	1.180
Price to Cash Flow	10.688	7.662
Dividend Yield	2.311	3.030
5 Years Earnings Growth	11.004	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	21.010	18.671
Technology	16.810	14.398
Industrials	14.710	12.393
Healthcare	10.760	14.805
Consumer Defensive	9.070	9.576
Consumer Cyclical	8.710	10.057
Communication Services	7.210	8.170
Basic Materials	6.190	5.432
Energy	5.530	5.450

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.86	506.69	-0.58%
Philip Morris	US7181721090	2.91	167.13	+0.82%
Wells Fargo&Co	US9497461015	2.72	82.18	+0.24%
ING Groep	NL0011821202	2.60	20.36	-1.07%
Medtronic	IE00BTN1Y115	2.48	92.81	+0.92%
McKesson	US58155Q1031	2.43	686.64	+0.83%
L3Harris Technologies	US5024311095	2.42	277.62	+0.21%
AutoZone	US0533321024	2.23	4,198.53	+0.03%
Sony	JP3435000009	2.20	4,083.0	-1.45%
ICE	US45866F1049	2.13	176.60	-0.30%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	374.3M	15.49	-1.90	-
LU0196876865	121.44M	34.02	32.17	4.34
Manulife Glbl Fund Asian Eq Fund I	115.49M	9.98	7.76	4.85
Manulife Glbl Fund Asian Eq I3 USD	115.49M	2.79	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	115.49M	9.47	6.91	4.09

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