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Manulife U.s. Balanced Private Trust Series Lt6 (0P0000Z59C)

Toronto

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Manulife U.S. Balanced Private Trust Series LT6 historical data, for real-time data please try another search

12.922 +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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0P0000Z59C Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Balanced Private Trust Series LT6 (0P0000Z59C) fund. Our Manulife U.S. Balanced Private Trust Series LT6 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	17.191
Price to Book	2.530	2.686
Price to Sales	2.232	1.947
Price to Cash Flow	12.715	10.711
Dividend Yield	2.448	2.344
5 Years Earnings Growth	10.307	9.796

Sector Allocation

Name	Net %	Category Average
Financial Services	21.650	19.400
Technology	19.850	17.101
Consumer Defensive	11.890	7.183
Healthcare	10.410	9.999
Industrials	8.850	12.009
Real Estate	8.100	4.380
Consumer Cyclical	7.030	9.389
Communication Services	6.220	7.113
Energy	4.240	6.374
Utilities	1.770	3.652

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	60,800	+1.00%
Heineken	NL0000008977	1.77	63.15	+0.48%
Goldman Sachs Group Inc	-	1.74	-	-

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
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
Manulife Glbl Bal Priv Trust Sr T6	3.37B	-1.93	5.90	5.79
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

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