Breaking News
Get 45% Off 0
🚀 Get a powerful boost to your portfolio: June's freshest AI-picked stocks
Unlock Stocks
Close

Manulife U.s. Balanced Private Trust Series Ft6 (0P0000Z59A)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.024 -0.021    -0.21%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 420M
Manulife U.S. Balanced Private Trust Series FT6 10.024 -0.021 -0.21%

0P0000Z59A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Balanced Private Trust Series FT6 (0P0000Z59A) fund. Our Manulife U.S. Balanced Private Trust Series FT6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.130 6.390 0.260
Shares 54.600 54.600 0.000
Bonds 37.820 37.820 0.000
Convertible 1.080 1.080 0.000
Preferred 0.680 0.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.549 17.086
Price to Book 2.493 2.699
Price to Sales 1.707 1.933
Price to Cash Flow 10.575 10.808
Dividend Yield 2.118 2.325
5 Years Earnings Growth 7.676 10.070

Sector Allocation

Name  Net % Category Average
Healthcare 22.590 10.163
Technology 20.080 17.375
Consumer Cyclical 12.970 9.373
Real Estate 11.200 4.363
Financial Services 10.090 19.287
Communication Services 9.460 7.149
Energy 5.340 6.376
Consumer Defensive 4.430 7.086
Industrials 2.300 11.825
Basic Materials 1.080 4.760
Utilities 0.450 3.715

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 - 41.07 - -
  Elevance Health US0367521038 3.14 377.05 -1.77%
  Apple US0378331005 2.91 201.70 +0.42%
  Crown Castle US22822V1017 2.72 99.89 -0.46%
  Comcast US20030N1019 2.68 34.33 -0.69%
  Cheniere Energy US16411R2085 2.29 243.23 +2.63%
  GSK plc DRC US37733W2044 2.14 41.66 +1.54%
  Samsung Electronics Co KR7005930003 2.01 56,800 +1.07%
  Avantor US05352A1007 1.99 12.96 +0.39%
  Microsoft US5949181045 1.90 461.97 +0.35%

Top Other Funds by Manulife Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Glbl Bal Priv Trust Sr Adv 3.34B -3.71 4.72 5.81
  Manulife Glbl Bal Priv Trust Sr F 3.34B -3.39 5.78 6.89
  Manulife Glbl Bal Priv Trust Sr C 3.34B -3.39 5.80 6.90
  Manulife Glbl Bal Priv Trust Sr CT6 3.34B -3.39 5.78 6.89
  Manulife Glbl Bal Priv Trust Sr FT6 3.34B -3.39 5.78 6.89
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Z59A Comments

Write your thoughts about Manulife U.s. Balanced Private Trust Series Ft6
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email