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Manulife Global Fund-usd Income Fund Aa Hkd Inc (0P00013NRK)

Hong Kong

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8.694 +0.020 +0.24%

26/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU1077379011

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.91M

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0P00013NRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund U.S. Bond Fund AA HKD Inc (0P00013NRK) fund. Our Manulife Global Fund U.S. Bond Fund AA HKD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.470	1.470
Stocks	0.130	0.130
Bonds	79.790	79.790
Convertible	2.120	2.120
Preferred	15.870	15.870
Other	0.610	0.610

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.770	23.421
Price to Book	2.509	1.482
Price to Sales	3.469	1.379
Price to Cash Flow	10.172	9.224
Dividend Yield	4.814	5.978
5 Years Earnings Growth	7.000	11.789

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	2.57	-	-
United States Treasury Bonds 4.75%	-	2.49	-	-
United States Treasury Notes 4.375%	-	2.22	-	-
United States Treasury Notes 4.125%	-	1.99	-	-
United States Treasury Bonds 4.25%	-	1.93	-	-
United States Treasury Notes 4.875%	-	1.62	-	-
United States Treasury Notes 4%	-	1.20	-	-
United States Treasury Bonds 4%	-	1.20	-	-
United States Treasury Bonds 4.625%	-	1.02	-	-
Fnma Pass-Thru I 5%	-	0.95	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	8.694	+0.020	+0.24%