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Manulife U.s. Balanced Private Trust Series Adv (0P0000Z598)

Toronto

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10.905 -0.060 -0.51%

17/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 455.61M

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0P0000Z598 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Balanced Private Trust Series Adv (0P0000Z598) fund. Our Manulife U.S. Balanced Private Trust Series Adv 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	4.150	4.980	0.830
Stocks	57.080	57.080	0.000
Bonds	37.400	37.400	0.000
Convertible	1.290	1.290	0.000
Preferred	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.406	17.138
Price to Book	2.821	2.717
Price to Sales	2.144	1.930
Price to Cash Flow	10.969	10.977
Dividend Yield	2.023	2.294
5 Years Earnings Growth	11.217	10.844

Sector Allocation

Name	Net %	Category Average
Healthcare	19.750	10.669
Consumer Cyclical	16.910	9.343
Financial Services	16.240	18.530
Technology	14.620	16.972
Communication Services	9.040	6.631
Real Estate	8.480	4.457
Consumer Defensive	6.500	7.099
Energy	4.990	6.513
Industrials	2.010	12.318
Basic Materials	0.940	5.031
Utilities	0.530	3.986

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Manulife Global Fixed Inc Priv Trust Adv	-	40.80	-	-
Apple	US0378331005	2.86	248.05	-2.14%
Amazon.com	US0231351067	2.42	220.52	-4.60%
Morgan Stanley	US6174464486	2.36	121.04	-5.25%
Comcast	US20030N1019	2.30	37.86	-2.42%
Cheniere Energy	US16411R2085	2.26	206.65	-1.91%
Crown Castle	US22822V1017	2.21	92.93	-2.06%
Nasdaq Inc	US6311031081	2.10	77.46	-2.70%
KKR & Co	US48251W1045	1.97	142.96	-5.47%
Cellnex Telecom	ES0105066007	1.85	30.45	-1.68%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr Adv	3.62B	8.55	3.11	7.01
Manulife Glbl Bal Priv Trust Sr F	3.62B	9.55	4.15	8.10
Manulife Glbl Bal Priv Trust Sr C	3.62B	9.57	4.17	8.12
Manulife Glbl Bal Priv Trust Sr CT6	3.62B	9.56	4.15	8.11
Manulife Glbl Bal Priv Trust Sr FT6	3.62B	9.56	4.15	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife U.S. Bal.	10.905	-0.060	-0.51%