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Manulife U.s. Balanced Private Trust Series C (0P0000Z81B)

Toronto

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11.256 -0.006 -0.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 438.59M

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0P0000Z81B Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Balanced Private Trust Series C (0P0000Z81B) fund. Our Manulife U.S. Balanced Private Trust Series C 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	2.950	3.230	0.280
Shares	56.640	56.640	0.000
Bonds	37.470	37.470	0.000
Convertible	0.800	0.800	0.000
Preferred	0.970	0.970	0.000
Other	1.180	1.260	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.112	17.636
Price to Book	2.541	2.752
Price to Sales	1.737	2.000
Price to Cash Flow	10.406	10.849
Dividend Yield	2.012	2.291
5 Years Earnings Growth	6.821	9.669

Sector Allocation

Name	Net %	Category Average
Healthcare	22.810	9.579
Technology	20.920	17.596
Consumer Cyclical	13.350	9.352
Financial Services	11.290	19.565
Communication Services	9.480	7.212
Real Estate	9.180	4.153
Energy	5.030	6.318
Consumer Defensive	4.480	7.034
Industrials	2.160	12.089
Basic Materials	0.850	4.985
Utilities	0.450	3.641

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife Global Fixed Inc Priv Trust Adv	-	41.41	-	-
Apple	US0378331005	2.67	232.14	-0.18%
Microsoft	US5949181045	2.50	506.69	-0.58%
Comcast	US20030N1019	2.41	33.97	+1.19%
Cheniere Energy	US16411R2085	2.25	241.82	-0.13%
Samsung Electronics Co	KR7005930003	2.23	69,700	+0.14%
GSK plc DRC	US37733W2044	2.10	39.67	+0.58%
KKR & Co	US48251W1045	2.10	139.49	-0.43%
Cellnex Telecom	ES0105066007	2.02	30.39	-2.09%
Elevance Health	US0367521038	1.71	318.65	+2.65%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr C	3.19B	-1.65	6.84	6.58
Manulife Glbl Bal Priv Trust Sr CT6	3.19B	-1.66	6.83	6.57
Manulife Glbl Bal Priv Trust Sr FT6	3.19B	-1.66	6.82	6.57
Manulife Glbl Bal Priv Trust Sr T6	3.19B	-2.23	5.76	5.51
Manulife Glbl Bal Priv Trust Sr Adv	3.19B	-2.23	5.75	5.49

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