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Manulife Global Fund - European Growth Fund Aa (0P00009WZF)

Luxembourg

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Manulife Global Fund European Growth Fund AA historical data, for real-time data please try another search

1.010 -0.001 -0.07%

13/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0314106062

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.25M

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0P00009WZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund European Growth Fund AA (0P00009WZF) fund. Our Manulife Global Fund European Growth Fund AA 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	2.050	2.050	0.000
Stocks	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.245	14.191
Price to Book	2.431	2.050
Price to Sales	1.740	1.418
Price to Cash Flow	10.415	9.423
Dividend Yield	2.937	3.417
5 Years Earnings Growth	8.235	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	18.273
Healthcare	17.990	14.850
Technology	13.040	9.161
Industrials	12.380	16.750
Consumer Cyclical	8.430	9.918
Consumer Defensive	6.960	10.911
Energy	6.820	4.531
Communication Services	5.240	5.274
Utilities	3.760	4.575
Basic Materials	3.280	6.550
Real Estate	2.020	1.953

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.73	632.3	+0.37%
ASML Holding	NL0010273215	4.99	725.30	-1.17%
AstraZeneca	GB0009895292	3.80	10,982.0	-0.05%
SAP	DE0007164600	3.66	245.850	+0.29%
Unilever	GB00B10RZP78	2.86	54.08	-1.21%
TotalEnergies SE	FR0000120271	2.82	55.25	-0.09%
Siemens AG	DE0007236101	2.64	194.50	-1.07%
Louis Vuitton	FR0000121014	2.54	645.00	-0.46%
Deutsche Telekom AG	DE0005557508	2.45	29.440	+0.62%
Allianz	DE0008404005	2.15	296.00	-1.50%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	351.49M	-4.79	-8.47	-
Manulife Global Fund Global Equity	248.86M	9.69	3.30	6.47
Manulife Glbl Fund Asian Eq I3 USD	117.39M	-17.66	4.06	-
Manulife Glbl Fund Asian Eq Fund I	106.96M	12.47	-2.41	4.16
Manulife Glbl Fund Asian Eq Fund AA	106.96M	11.59	-3.18	3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.010	-0.001	-0.07%