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Manulife Global Balanced Private Trust Series T6 (0P00011JAW)

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12.000 -0.050    -0.40%
14/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.58B
Manulife Global Balanced Private Trust Series T6 12.000 -0.050 -0.40%

0P00011JAW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Private Trust Series T6 (0P00011JAW) fund. Our Manulife Global Balanced Private Trust Series T6 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 8.800 8.860 0.060
Stocks 57.640 57.640 0.000
Bonds 32.780 32.780 0.000
Convertible 0.190 0.190 0.000
Preferred 0.430 0.430 0.000
Other 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.264 17.243
Price to Book 2.858 2.701
Price to Sales 1.561 1.926
Price to Cash Flow 10.898 11.044
Dividend Yield 2.006 2.282
5 Years Earnings Growth 9.269 10.922

Sector Allocation

Name  Net % Category Average
Industrials 18.790 12.406
Financial Services 17.570 18.253
Technology 16.730 17.179
Consumer Cyclical 15.230 9.283
Communication Services 13.300 6.578
Healthcare 10.330 10.821
Consumer Defensive 8.070 6.979

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name ISIN Weight % Last Change %
Manulife Cdn Bond Adv - 17.29 - -
Manulife Global Unconstrained Bond Adv - 17.12 - -
  Publicis Groupe FR0000130577 3.19 103.60 +1.07%
  Marsh McLennan US5717481023 2.97 221.50 -1.87%
  UnitedHealth US91324P1021 2.53 593.15 -2.10%
  Microsoft US5949181045 2.52 426.89 +0.40%
Canada (Government of) - 2.51 - -
  Alimentation Couche Tard CA01626P1484 2.28 81.33 +3.30%
  CGI Inc CA12532H1047 2.15 150.50 -4.26%
  Booking US09857L1089 1.97 4,970.98 -0.33%

Top Other Funds by Manulife Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Glbl Bal Priv Trust Sr Adv 3.58B 6.22 2.44 7.02
  Manulife Glbl Bal Priv Trust Sr F 3.58B 7.12 3.48 8.11
  Manulife Glbl Bal Priv Trust Sr C 3.58B 7.14 3.50 8.13
  Manulife Glbl Bal Priv Trust Sr CT6 3.58B 7.13 3.48 8.12
  Manulife Glbl Bal Priv Trust Sr FT6 3.58B 7.12 3.48 8.12
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