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

Luxembourg

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2.122 +0.011 +0.53%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314106906

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.46M

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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	1.520	1.520	0.000
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.519	13.018
Price to Book	2.050	1.798
Price to Sales	1.645	1.171
Price to Cash Flow	10.649	7.622
Dividend Yield	2.359	3.038
5 Years Earnings Growth	9.891	9.404

Sector Allocation

Name	Net %	Category Average
Financial Services	20.360	18.859
Technology	16.030	14.172
Industrials	14.800	12.332
Healthcare	11.130	15.085
Consumer Defensive	9.910	9.768
Consumer Cyclical	8.980	9.972
Communication Services	7.160	8.071
Basic Materials	6.120	5.397
Energy	5.500	5.478

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.60	510.05	-0.32%
Philip Morris	US7181721090	3.50	178.73	-0.25%
ING Groep	NL0011821202	2.91	19.64	+0.36%
Wells Fargo&Co	US9497461015	2.55	80.64	+1.17%
McKesson	US58155Q1031	2.46	709.80	-0.07%
L3Harris Technologies	US5024311095	2.44	264.77	-0.28%
Medtronic	IE00BTN1Y115	2.40	89.61	+0.09%
AutoZone	US0533321024	2.37	3,713.93	+1.77%
HALEON	GB00BMX86B70	2.32	358.70	-0.03%
Sony	JP3435000009	2.31	3,565.0	-1.87%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	346.08M	6.18	-6.81	-
LU0196876865	121.9M	31.77	32.83	3.65
Manulife Glbl Fund Asian Eq Fund AA	115.47M	7.59	6.12	3.18
Manulife Glbl Fund Asian Eq Fund I	115.47M	2.48	3.66	3.07
Manulife Glbl Fund Asian Eq I3 USD	115.47M	-1.14	4.06	-

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