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Manulife U.s. Balanced Private Trust Series L (0P0000Z59B)

Toronto

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Manulife U.S. Balanced Private Trust Series L historical data, for real-time data please try another search

12.544 +0.040 +0.32%

16/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 371.77M

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0P0000Z59B Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Balanced Private Trust Series L (0P0000Z59B) fund. Our Manulife U.S. Balanced Private Trust Series L 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	4.500	5.010	0.510
Shares	51.650	51.650	0.000
Bonds	41.970	41.970	0.000
Convertible	1.060	1.060	0.000
Preferred	0.720	0.720	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.660	17.636
Price to Book	2.530	2.752
Price to Sales	2.232	2.000
Price to Cash Flow	12.715	10.849
Dividend Yield	2.448	2.291
5 Years Earnings Growth	10.307	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	21.650	19.565
Technology	19.850	17.596
Consumer Defensive	11.890	7.034
Healthcare	10.410	9.579
Industrials	8.850	12.089
Real Estate	8.100	4.153
Consumer Cyclical	7.030	9.352
Communication Services	6.220	7.212
Energy	4.240	6.318
Utilities	1.770	3.641

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Global Fixed Inc Priv Trust Adv	-	46.56	-	-
Microsoft Corp	-	3.66	-	-
Apple Inc	-	2.67	-	-
Comcast Corp Class A	-	2.22	-	-
Crown Castle International Corp	-	2.10	-	-
American Tower Corp	-	2.08	-	-
UnitedHealth Group Inc	-	1.98	-	-
Samsung Electronics Co	KR7005930003	1.80	67,600	-3.01%
Heineken	NL0000008977	1.77	60.00	-0.91%
Goldman Sachs Group Inc	-	1.74	-	-

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr Adv	3.19B	-2.23	5.75	5.49
Manulife Glbl Bal Priv Trust Sr F	3.19B	-1.66	6.82	6.56
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

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