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Manulife U.s. Balanced Private Trust Series Ct6 (0P0000Z81C)

Toronto

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11.037 -0.060 -0.51%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 444.43M

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0P0000Z81C Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Balanced Private Trust Series CT6 (0P0000Z81C) fund. Our Manulife U.S. Balanced Private Trust Series CT6 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	3.870	3.940	0.070
Stocks	56.870	56.870	0.000
Bonds	37.280	37.280	0.000
Convertible	1.270	1.270	0.000
Preferred	0.170	0.170	0.000
Other	0.540	0.560	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.658	17.209
Price to Book	2.845	2.699
Price to Sales	2.203	1.925
Price to Cash Flow	10.361	11.014
Dividend Yield	1.836	2.285
5 Years Earnings Growth	11.838	10.881

Sector Allocation

Name	Net %	Category Average
Healthcare	21.650	10.769
Consumer Cyclical	17.080	9.296
Financial Services	14.770	18.270
Technology	14.420	17.229
Real Estate	9.010	4.428
Communication Services	8.560	6.610
Consumer Defensive	6.440	6.948
Energy	4.550	6.669
Industrials	2.000	12.405
Basic Materials	1.000	5.097
Utilities	0.520	3.920

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife Global Fixed Inc Priv Trust Adv	-	40.98	-	-
Apple	US0378331005	2.83	228.22	+1.38%
Crown Castle	US22822V1017	2.34	102.92	+0.16%
Amazon.com	US0231351067	2.32	211.48	-1.22%
Comcast	US20030N1019	2.11	43.48	-0.98%
Cheniere Energy	US16411R2085	2.04	210.78	+0.37%
Morgan Stanley	US6174464486	2.03	132.43	-0.25%
Nasdaq Inc	US6311031081	1.99	78.06	-2.27%
Avantor	US05352A1007	1.98	21.15	-1.99%
Elevance Health	US0367521038	1.98	407.04	-0.94%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr T6	3.58B	6.23	2.51	7.04
Manulife Glbl Bal Priv Trust Sr Adv	3.58B	6.22	2.44	7.02
Manulife Glbl Bal Priv Trust Sr F	3.58B	7.12	3.48	8.11
Manulife Glbl Bal Priv Trust Sr C	3.58B	7.14	3.50	8.13
Manulife Glbl Bal Priv Trust Sr CT6	3.58B	7.13	3.48	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife U.S. Bal.	11.037	-0.060	-0.51%