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

Luxembourg

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2.098 +0.015 +0.72%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314106906

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.13M

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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	2.430	2.430	0.000
Shares	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.767	12.909
Price to Book	1.975	1.794
Price to Sales	1.596	1.168
Price to Cash Flow	10.233	7.615
Dividend Yield	2.341	3.039
5 Years Earnings Growth	9.420	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	18.970	18.922
Technology	15.900	14.128
Industrials	13.320	12.314
Healthcare	11.590	15.089
Consumer Defensive	10.720	9.861
Consumer Cyclical	9.000	10.000
Communication Services	8.380	8.069
Basic Materials	6.260	5.298
Energy	5.860	5.479

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.67	495.94	-0.30%
Philip Morris	US7181721090	4.00	181.03	+0.20%
ING Groep	NL0011821202	2.78	18.82	+2.51%
McKesson	US58155Q1031	2.57	725.78	+0.52%
Wells Fargo&Co	US9497461015	2.53	79.50	-0.58%
Medtronic	IE00BTN1Y115	2.48	86.02	-0.19%
AutoZone	US0533321024	2.47	3,609.49	+2.48%
Sony	JP3435000009	2.43	3,790.0	+3.19%
L3Harris Technologies	US5024311095	2.30	246.98	+0.07%
HALEON	GB00BMX86B70	2.15	378.30	+0.19%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	340.54M	6.18	-6.81	-
LU0196876865	116.23M	22.99	24.25	2.43
Manulife Glbl Fund Asian Eq Fund AA	113.51M	2.14	2.84	2.33
Manulife Glbl Fund Asian Eq Fund I	113.51M	2.48	3.66	3.07
Manulife Glbl Fund Asian Eq I3 USD	113.51M	-1.14	4.06	-

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