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Manulife Global Fund - Emerging Eastern Europe Fund Aa (0P00001S0Q)

Luxembourg

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1.411 +0.016 +1.17%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0196876865

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.11M

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0P00001S0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Emerging Eastern Europe Fun (0P00001S0Q) fund. Our Manulife Global Fund - Emerging Eastern Europe Fun 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	0.360	0.360	0.000
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.790	16.283
Price to Book	0.946	2.725
Price to Sales	1.198	2.103
Price to Cash Flow	6.554	10.485
Dividend Yield	6.975	2.800
5 Years Earnings Growth	11.151	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	40.120	19.894
Industrials	13.780	13.945
Energy	12.470	8.275
Consumer Cyclical	9.390	12.362
Consumer Defensive	9.190	8.130
Technology	5.610	20.338
Basic Materials	4.250	9.035
Real Estate	3.390	4.588
Healthcare	0.940	12.813
Communication Services	0.860	9.351

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Piraeus Bank	GRS014003032	8.75	4.80	+3.45%
Alpha Bank	GRS015003007	6.69	2.161	+2.22%
Yellow Cake	JE00BF50RG45	5.55	421.40	0.00%
LPP SA	PLLPP0000011	5.21	15,600	-1.17%
NAK Kazatomprom DRC	US63253R2013	5.20	32.10	+2.07%
Zabka	LU2910446546	4.63	20.86	+1.51%
PKO Bank Polski	PLPKO0000016	4.49	70.12	+2.25%
Kaspi.kz AO ADR	US48581R2058	4.11	86.18	+0.01%
Alior Bank SA	PLALIOR00045	3.49	107.90	-0.55%
CTP NV	NL00150006R6	3.37	15.98	+3.77%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	298.06M	-12.46	-9.79	-
Manulife Global Fund Global Equity	233.29M	0.28	5.64	6.31
Manulife Glbl Fund Asian Eq I3 USD	100.53M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund I	100.53M	-0.29	1.16	3.52
Manulife Glbl Fund Asian Eq Fund AA	100.53M	-0.49	0.36	2.78

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