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Manulife U.s. Balanced Private Trust Series T6 (0P0000Z56Z)

Toronto

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12.351 -0.001 -0.00%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 445.01M

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0P0000Z56Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Balanced Private Trust Series T6 (0P0000Z56Z) fund. Our Manulife U.S. Balanced Private Trust Series T6 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	6.230	6.710	0.480
Shares	53.090	53.090	0.000
Bonds	37.370	37.370	0.000
Convertible	1.050	1.050	0.000
Preferred	0.960	0.960	0.000
Other	1.300	1.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.546	17.437
Price to Book	2.477	2.720
Price to Sales	1.701	1.971
Price to Cash Flow	10.404	10.775
Dividend Yield	2.102	2.316
5 Years Earnings Growth	6.938	9.666

Sector Allocation

Name	Net %	Category Average
Healthcare	23.360	9.744
Technology	20.520	17.303
Consumer Cyclical	13.250	9.463
Financial Services	10.610	19.542
Communication Services	9.500	7.087
Real Estate	9.250	4.168
Energy	5.260	6.308
Consumer Defensive	4.710	7.168
Industrials	2.230	12.120
Basic Materials	0.850	5.022
Utilities	0.450	3.594

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife Global Fixed Inc Priv Trust Adv	-	41.72	-	-
Apple	US0378331005	2.52	207.57	-0.71%
Comcast	US20030N1019	2.40	33.23	+2.25%
Cheniere Energy	US16411R2085	2.24	235.88	+1.11%
Microsoft	US5949181045	2.23	533.50	+3.95%
GSK plc DRC	US37733W2044	2.17	37.15	-4.67%
Samsung Electronics Co	KR7005930003	1.97	70,150	-1.75%
Cellnex Telecom	ES0105066007	1.92	31.000	-1.18%
KKR & Co	US48251W1045	1.84	146.58	-2.56%
Danone	FR0000120644	1.63	71.88	+0.90%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr F	9.12B	3.19	11.89	7.03
Manulife Mon High incm Fd Sr Adv	9.12B	2.62	10.64	5.93
Manulife Mon High incm Fd Sr FT6	9.12B	3.19	11.87	7.02
Manulife Mon High incm Fd Sr B	9.12B	2.57	10.54	5.74
Manulife Mon High incm Fd Sr T6	9.12B	2.55	10.50	5.70

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