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

Toronto

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11.034 -0.053 -0.48%

11/07 - 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	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	17.428
Price to Book	2.477	2.721
Price to Sales	1.701	1.968
Price to Cash Flow	10.404	10.793
Dividend Yield	2.102	2.311
5 Years Earnings Growth	6.938	9.683

Sector Allocation

Name	Net %	Category Average
Healthcare	23.360	9.826
Technology	20.520	17.333
Consumer Cyclical	13.250	9.457
Financial Services	10.610	19.489
Communication Services	9.500	7.098
Real Estate	9.250	4.165
Energy	5.260	6.290
Consumer Defensive	4.710	7.150
Industrials	2.230	12.120
Basic Materials	0.850	5.007
Utilities	0.450	3.581

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	211.16	-0.59%
Comcast	US20030N1019	2.40	34.99	-1.21%
Cheniere Energy	US16411R2085	2.24	235.23	+0.43%
Microsoft	US5949181045	2.23	503.32	+0.37%
GSK plc DRC	US37733W2044	2.17	38.28	-3.28%
Samsung Electronics Co	KR7005930003	1.97	62,600	+2.62%
Cellnex Telecom	ES0105066007	1.92	32.25	-0.15%
KKR & Co	US48251W1045	1.84	141.05	-1.40%
Danone	FR0000120644	1.63	67.84	-0.53%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr C	3.37B	-2.02	8.27	6.97
Manulife Glbl Bal Priv Trust Sr CT6	3.37B	-2.03	8.25	6.96
Manulife Glbl Bal Priv Trust Sr FT6	3.37B	-2.03	8.25	6.96
Manulife Glbl Bal Priv Trust Sr T6	3.37B	-2.51	7.18	5.90
Manulife Glbl Bal Priv Trust Sr Adv	3.37B	-2.51	7.17	5.88

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Recent Quotes

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