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Manulife U.s. Balanced Private Trust Series F (0P0000Z599)

Toronto

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10.785 +0.052 +0.49%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 439.21M

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0P0000Z599 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Balanced Private Trust Series F (0P0000Z599) fund. Our Manulife U.S. Balanced Private Trust Series F 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	5.180	6.000	0.820
Shares	53.330	53.330	0.000
Bonds	39.450	39.450	0.000
Convertible	1.110	1.110	0.000
Preferred	0.770	0.770	0.000
Other	0.150	0.180	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.050	17.168
Price to Book	2.418	2.683
Price to Sales	1.629	1.945
Price to Cash Flow	10.187	10.698
Dividend Yield	2.190	2.345
5 Years Earnings Growth	7.322	9.817

Sector Allocation

Name	Net %	Category Average
Healthcare	21.480	10.002
Technology	20.250	17.103
Consumer Cyclical	12.840	9.389
Real Estate	12.130	4.381
Financial Services	10.220	19.397
Communication Services	9.180	7.116
Energy	5.360	6.374
Consumer Defensive	4.910	7.180
Industrials	2.200	12.004
Basic Materials	0.910	4.876
Utilities	0.500	3.652

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife Global Fixed Inc Priv Trust Adv	-	42.46	-	-
Elevance Health	US0367521038	3.04	374.52	-0.37%
Apple	US0378331005	2.79	201.00	+2.25%
Crown Castle	US22822V1017	2.76	100.18	+0.80%
Comcast	US20030N1019	2.48	34.53	+0.79%
Cheniere Energy	US16411R2085	2.29	234.95	-0.05%
GSK plc DRC	US37733W2044	2.20	38.07	-1.48%
Cellnex Telecom	ES0105066007	2.13	32.62	-0.12%
Microsoft	US5949181045	2.00	477.40	-0.59%
Samsung Electronics Co	KR7005930003	1.98	58,000	-2.52%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr Adv	3.37B	-1.93	5.89	5.77
Manulife Glbl Bal Priv Trust Sr F	3.37B	-1.53	6.95	6.85
Manulife Glbl Bal Priv Trust Sr C	3.37B	-1.52	6.98	6.86
Manulife Glbl Bal Priv Trust Sr CT6	3.37B	-1.53	6.96	6.85
Manulife Glbl Bal Priv Trust Sr FT6	3.37B	-1.53	6.96	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife U.S. Bal.	10.785	+0.052	+0.49%
	BBVA Protección F.	1.311	-0.004	-0.27%