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Manulife Global Fund-usd Income Fund Aa (0P00008YD2)

Luxembourg

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1.022 -0.000 -0.01%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0278409817

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.22M

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0P00008YD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - U.S. Bond Fund AA (0P00008YD2) fund. Our Manulife Global Fund - U.S. Bond 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 %
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	-	-

Top Bond Funds by Manulife Investment Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Manulife GlblFund US Bond Fund I3		129.22M	4.92	-1.28	-
	Manulife Glbl Fund US Bond AA Inc		129.22M	4.00	-2.31	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.022	-0.000	-0.01%