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Manulife Global Balanced Private Trust Series C (0P00011JAX)

Toronto

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13.820 +0.242 +1.78%

11/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.58B

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0P00011JAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Private Trust Series C (0P00011JAX) fund. Our Manulife Global Balanced Private Trust Series C 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	4.170	4.690	0.520
Stocks	59.060	59.060	0.000
Bonds	36.120	36.120	0.000
Convertible	0.180	0.180	0.000
Preferred	0.650	0.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.581	17.175
Price to Book	3.344	2.731
Price to Sales	1.551	1.937
Price to Cash Flow	11.407	10.947
Dividend Yield	2.190	2.311
5 Years Earnings Growth	9.194	10.206

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.500	9.382
Industrials	18.530	11.894
Financial Services	17.510	19.127
Technology	15.390	17.410
Communication Services	12.960	7.173
Healthcare	8.230	10.212
Consumer Defensive	6.880	6.981

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Bond Adv	-	18.76	-	-
Manulife Global Unconstrained Bond Adv	-	18.41	-	-
Marsh McLennan	US5717481023	2.98	233.34	+2.00%
Publicis Groupe	FR0000130577	2.98	81.72	-0.44%
Microsoft	US5949181045	2.42	388.45	+1.86%
Booking	US09857L1089	2.20	4,586.53	+2.04%
Aon	IE00BLP1HW54	2.13	376.30	+1.97%
Alphabet C	US02079K1079	2.13	159.40	+2.59%
Alimentation Couche Tard	CA01626P1484	2.12	70.91	+3.10%
UnitedHealth	US91324P1021	2.11	599.47	+0.85%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr Adv	3.58B	-1.17	4.33	5.88
Manulife Glbl Bal Priv Trust Sr F	3.58B	-0.93	5.38	6.96
Manulife Glbl Bal Priv Trust Sr CT6	3.58B	-0.93	5.39	6.96
Manulife Glbl Bal Priv Trust Sr FT6	3.58B	-0.93	5.38	6.96
Manulife Glbl Bal Priv Trust Sr T6	3.58B	-1.17	4.34	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global B.	13.820	+0.242	+1.78%