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Manulife Global Fund - Asia Pacific Reit Fund Aa (usd) Mdist (g) (0P0001DXC3)

Luxembourg

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0.563 +0.003 +0.48%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1813982136

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.32M

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0P0001DXC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Asia Pacific REIT Fund AA ( (0P0001DXC3) fund. Our Manulife Global Fund - Asia Pacific REIT 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	2.270	2.290	0.020
Stocks	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.732	15.371
Price to Book	0.817	0.926
Price to Sales	6.509	3.790
Price to Cash Flow	15.105	11.084
Dividend Yield	5.804	4.423
5 Years Earnings Growth	13.992	9.197

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	90.781

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand Integrated Commercial Trust	SG1M51904654	9.70	1.980	+1.54%
CapitaLand Ascendas	SG1M77906915	9.57	2.640	+1.54%
Link Real Estate	HK0823032773	9.05	33.70	-0.74%
Frasers Centrepoint Trust	SG1T60930966	5.75	2.140	+0.47%
Frasers Logistics	SG1CI9000006	5.69	0.910	+1.11%
Mapletree Industrial Trust	SG2C32962814	4.89	2.340	+1.30%
Mapletree Logistics Trust	SG1S03926213	4.79	1.280	0.00%
Mapletree Commercial Trust	SG2D18969584	4.77	1.230	0.00%
Fortune REIT	SG1O33912138	3.30	4.02	0.00%
Keppel DC REIT	SG1AF6000009	3.18	2.250	-1.32%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Fund Global Equity	258.03M	10.92	4.87	6.85
Manulife Glbl Fund Asian Eq I3 USD	109.68M	-17.66	4.06	-
Manulife Glbl Fund Asian Eq Fund I	109.68M	15.30	-1.14	4.16
Manulife Glbl Fund Asian Eq Fund AA	109.68M	14.53	-1.92	3.41
LU0196876865	93.86M	5.01	-13.27	-0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	0.563	+0.003	+0.48%