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

Luxembourg

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2.059 +0.020 +1.06%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314106906

Asset Class: Equity

Morningstar Rating:
Total Assets: 261M

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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	1.430	1.430	0.000
Stocks	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.660	12.611
Price to Book	2.131	1.798
Price to Sales	1.481	1.160
Price to Cash Flow	10.927	7.754
Dividend Yield	2.247	3.106
5 Years Earnings Growth	10.645	9.792

Sector Allocation

Name	Net %	Category Average
Technology	21.170	14.608
Financial Services	15.900	18.604
Industrials	13.610	11.970
Communication Services	9.820	8.754
Consumer Defensive	9.580	9.523
Healthcare	9.480	14.865
Consumer Cyclical	9.410	10.200
Energy	5.690	5.787
Basic Materials	4.360	5.316
Real Estate	0.990	1.956

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	5.80	408.43	-0.51%
Apple	US0378331005	4.00	244.60	+1.27%
Alphabet A	US02079K3059	3.43	185.23	-0.49%
Philip Morris	US7181721090	3.37	150.46	+0.86%
CRH	IE0001827041	3.07	8,572.0	+0.61%
ConocoPhillips	US20825C1045	2.47	96.26	-0.66%
Samsung Electronics Co Pref	KR7005931001	2.29	45,750	-0.44%
McKesson	US58155Q1031	2.24	593.69	-1.46%
T-Mobile US	US8725901040	2.13	270.82	+2.17%
Sony	JP3435000009	2.11	3,857.0	+4.10%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	304.29M	-12.46	-9.79	-
Manulife Glbl Fund Asian Eq I3 USD	111.89M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund I	111.89M	0.80	-0.60	3.99
Manulife Glbl Fund Asian Eq Fund AA	111.89M	0.72	-1.39	3.24
LU0196876865	99.04M	3.84	-10.09	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	2.059	+0.020	+1.06%