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Manulife Hexavest Global Equity Fund (0P00012JNL)

Toronto

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Standard Life Global Equity Fund Hexavest historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.17M

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0P00012JNL Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Global Equity Fund Hexavest (0P00012JNL) fund. Our Standard Life Global Equity Fund Hexavest 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	7.530	7.530	0.000
Stocks	92.470	92.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.978	18.649
Price to Book	2.339	3.266
Price to Sales	1.441	2.295
Price to Cash Flow	9.926	12.605
Dividend Yield	2.277	1.989
5 Years Earnings Growth	11.348	11.582

Sector Allocation

Name	Net %	Category Average
Financial Services	16.720	16.148
Healthcare	16.340	13.681
Technology	16.210	20.572
Consumer Defensive	13.600	8.969
Communication Services	7.630	9.005
Industrials	7.430	13.783
Basic Materials	5.790	4.372
Consumer Cyclical	5.770	11.189
Utilities	5.130	2.765
Energy	3.520	4.188
Real Estate	1.870	2.478

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,307

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.41	-	-
Apple Inc	-	2.33	-	-
Johnson & Johnson	-	1.57	-	-
Nestle	CH0038863350	1.48	75.12	-0.32%
JPMorgan Chase & Co	-	1.21	-	-
Alphabet Inc Class A	-	1.20	-	-
Roche Holding Participation	CH0012032048	1.16	271.80	+1.84%
Procter & Gamble Co	-	1.02	-	-
Cisco Systems Inc	-	0.93	-	-
Novo Nordisk A/S Class B	DK0060534915	0.90	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Glo.	0.022	0.000	0.00%