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

Luxembourg

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2.176 -0.003 -0.13%

03/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314106906

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.72M

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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	3.450	3.450	0.000
Shares	96.550	96.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.798	13.192
Price to Book	1.966	1.845
Price to Sales	1.566	1.200
Price to Cash Flow	10.310	7.656
Dividend Yield	2.273	3.011
5 Years Earnings Growth	11.465	9.206

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	18.749
Industrials	13.890	12.355
Technology	13.790	14.219
Consumer Cyclical	9.850	10.115
Healthcare	9.290	14.868
Consumer Defensive	9.160	9.481
Basic Materials	6.510	5.465
Communication Services	6.330	8.201
Energy	5.170	5.522
Utilities	2.060	4.401

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.99	517.03	-0.15%
ING Groep	NL0011821202	2.49	21.91	+0.87%
Wells Fargo&Co	US9497461015	2.45	87.30	+0.38%
CRH	IE0001827041	2.34	8,990.0	+0.07%
Sony	JP3435000009	2.30	4,311.0	-0.48%
L3Harris Technologies	US5024311095	2.25	288.59	-0.18%
McKesson	US58155Q1031	2.24	820.29	+1.10%
Sumitomo Mitsui	JP3892100003	2.21	4,249.0	+0.43%
AutoZone	US0533321024	2.15	3,576.14	-2.67%
Lowe’s	US5486611073	2.14	235.64	-1.05%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	409.34M	15.49	-1.90	-
Manulife Glbl Fund Asian Eq Fund I	128.3M	20.90	15.74	7.35
Manulife Glbl Fund Asian Eq Fund AA	128.3M	20.19	14.83	6.58
LU0196876865	111.12M	34.02	32.17	4.34
Manulife Glbl Fund Asian Eq I3 USD	128.3M	2.79	4.06	-

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