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

Luxembourg

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2.034 -0.004 -0.22%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314106906

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.94M

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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	2.000	2.000	0.000
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.999	12.775
Price to Book	2.042	1.787
Price to Sales	1.761	1.161
Price to Cash Flow	10.819	7.599
Dividend Yield	2.313	3.057
5 Years Earnings Growth	10.556	9.537

Sector Allocation

Name	Net %	Category Average
Financial Services	20.550	18.861
Technology	17.850	14.185
Industrials	13.440	12.271
Healthcare	10.050	15.177
Consumer Cyclical	9.600	9.983
Consumer Defensive	9.350	9.749
Communication Services	9.340	8.129
Energy	5.890	5.671
Basic Materials	3.940	5.251

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.37	460.36	+0.37%
Philip Morris	US7181721090	3.60	180.59	+1.53%
Alphabet A	US02079K3059	2.74	171.74	-0.07%
ING Groep	NL0011821202	2.72	18.68	+0.38%
CRH	IE0001827041	2.68	6,694.0	-1.79%
AutoZone	US0533321024	2.48	3,733.04	+1.18%
Wells Fargo&Co	US9497461015	2.48	74.78	+0.36%
ConocoPhillips	US20825C1045	2.29	85.35	-0.29%
Apple	US0378331005	2.29	200.85	+0.45%
Bank of America	US0605051046	2.25	44.13	-0.25%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	330.87M	6.18	-6.81	-
Manulife Glbl Fund Asian Eq Fund I	108.9M	-1.38	2.75	2.55
Manulife Glbl Fund Asian Eq I3 USD	108.9M	-1.14	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	108.9M	-1.64	1.94	1.81
LU0196876865	110.86M	13.21	20.07	1.33

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