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Manulife U.s. Balanced Private Trust Series Ft6 (0P0000Z56W)

Toronto

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13.770 -0.013 -0.10%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 420M

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0P0000Z56W Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Balanced Private Trust Series FT6 (0P0000Z56W) 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

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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	378.96	+0.51%
Apple	US0378331005	2.91	203.27	+0.78%
Crown Castle	US22822V1017	2.72	99.86	-0.03%
Comcast	US20030N1019	2.68	34.66	+0.96%
Cheniere Energy	US16411R2085	2.29	244.33	+0.45%
GSK plc DRC	US37733W2044	2.14	40.46	-2.88%
Samsung Electronics Co	KR7005930003	2.01	57,650	+1.50%
Avantor	US05352A1007	1.99	13.15	+1.47%
Microsoft	US5949181045	1.90	462.97	+0.22%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	8.92B	-0.85	8.87	6.43
Manulife Mon High incm Fd Sr B	8.92B	-1.25	7.58	5.16
Manulife Mon High incm Fd Sr T6	8.92B	-1.26	7.54	5.12
Manulife Mon High incm Fd Sr F	8.92B	-0.85	8.90	6.45
Manulife Mon High incm Fd Sr Adv	8.92B	-1.22	7.67	5.35

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