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Manulife Global Fund - Global Equity Fund Aa (0P00009WZA)

Luxembourg

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1.971 0.000 0.02%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0314106906

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.26M

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0P00009WZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Global Equity Fund AA (0P00009WZA) fund. Our Manulife Global Fund - Global Equity 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	1.860	1.860	0.000
Stocks	98.140	98.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.537	12.779
Price to Book	2.242	1.815
Price to Sales	1.622	1.179
Price to Cash Flow	10.992	7.850
Dividend Yield	2.250	3.063
5 Years Earnings Growth	10.130	9.770

Sector Allocation

Name	Net %	Category Average
Technology	20.550	14.454
Financial Services	18.750	18.691
Industrials	13.390	12.160
Communication Services	9.750	8.504
Consumer Defensive	9.590	9.550
Consumer Cyclical	9.280	10.167
Healthcare	9.090	15.021
Energy	5.370	5.648
Basic Materials	4.220	5.271

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.79	382.14	-0.01%
Apple	US0378331005	3.68	223.89	+0.31%
Alphabet A	US02079K3059	3.53	157.04	-0.02%
Philip Morris	US7181721090	3.52	156.17	-1.21%
CRH	IE0001827041	2.97	6,928.0	+1.55%
Wells Fargo&Co	US9497461015	2.49	72.26	+1.33%
Bank of America	US0605051046	2.44	41.83	+0.81%
T-Mobile US	US8725901040	2.17	264.41	-1.54%
Sumitomo Mitsui	JP3892100003	2.13	3,701.0	-0.48%
Taiwan Semicon	TW0002330008	2.13	944.00	+3.74%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	312.48M	-12.46	-9.79	-
Manulife Glbl Fund Asian Eq I3 USD	107.33M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund I	107.33M	1.28	0.89	3.80
Manulife Glbl Fund Asian Eq Fund AA	107.33M	1.13	0.09	3.05
LU0196876865	100.47M	3.84	-10.09	1.24

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