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Manulife Global Balanced Private Trust Series F (0P00011J9K)

Toronto

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20.002 +0.170 +0.88%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.65B

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0P00011J9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Private Trust Series F (0P00011J9K) fund. Our Manulife Global Balanced Private Trust Series F 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	4.930	5.350	0.420
Stocks	59.860	59.860	0.000
Bonds	35.450	35.450	0.000
Convertible	0.200	0.200	0.000
Preferred	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.131	17.335
Price to Book	3.461	2.740
Price to Sales	1.621	1.960
Price to Cash Flow	12.253	11.080
Dividend Yield	2.135	2.285
5 Years Earnings Growth	9.170	10.445

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.240	9.522
Industrials	18.350	11.912
Financial Services	16.670	18.886
Technology	15.580	17.633
Communication Services	14.370	7.037
Healthcare	7.620	10.280
Consumer Defensive	7.170	6.945

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Bond Adv	-	18.19	-	-
Manulife Global Unconstrained Bond Adv	-	17.87	-	-
Publicis Groupe	FR0000130577	3.14	91.40	+1.33%
Marsh McLennan	US5717481023	2.68	231.53	+0.69%
Alphabet C	US02079K1079	2.51	167.62	+1.75%
Microsoft	US5949181045	2.49	388.56	+2.58%
UnitedHealth	US91324P1021	2.38	488.65	+1.48%
Alimentation Couche Tard	CA01626P1484	2.22	67.77	-0.56%
CGI Inc	CA12532H1047	2.06	147.96	+2.03%
Booking	US09857L1089	2.05	4,465.48	+3.96%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.47B	2.84	8.87	6.73
Manulife Mon High incm Fd Sr B	9.47B	2.64	7.58	5.45
Manulife Mon High incm Fd Sr T6	9.47B	2.64	7.55	5.42
Manulife Mon High incm Fd Sr F	9.47B	2.84	8.90	6.75
Manulife Mon High incm Fd Sr Adv	9.47B	2.66	7.68	5.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Global B.	20.002	+0.170	+0.88%
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Cognios Market Ne.	12.23	+0.03	+0.25%