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Manulife Global Balanced Private Trust Series F (0P00011J9K)

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20.150 +0.110    +0.53%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.55B
Manulife Global Balanced Private Trust Series F 20.150 +0.110 +0.53%

0P00011J9K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Global Balanced Private Trust Series F (0P00011J9K) fund. Our Manulife Global Balanced Private Trust Series F 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 8.800 8.860 0.060
Stocks 57.640 57.640 0.000
Bonds 32.780 32.780 0.000
Convertible 0.190 0.190 0.000
Preferred 0.430 0.430 0.000
Other 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.264 17.209
Price to Book 2.858 2.698
Price to Sales 1.561 1.924
Price to Cash Flow 10.898 11.011
Dividend Yield 2.006 2.286
5 Years Earnings Growth 9.269 10.872

Sector Allocation

Name  Net % Category Average
Industrials 18.790 12.409
Financial Services 17.570 18.299
Technology 16.730 17.241
Consumer Cyclical 15.230 9.287
Communication Services 13.300 6.588
Healthcare 10.330 10.766
Consumer Defensive 8.070 6.936

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name ISIN Weight % Last Change %
Manulife Cdn Bond Adv - 17.29 - -
Manulife Global Unconstrained Bond Adv - 17.12 - -
  Publicis Groupe FR0000130577 3.19 102.45 +2.14%
  Marsh McLennan US5717481023 2.97 227.82 +1.52%
  UnitedHealth US91324P1021 2.53 590.87 -1.11%
  Microsoft US5949181045 2.52 417.00 +1.00%
Canada (Government of) - 2.51 - -
  Alimentation Couche Tard CA01626P1484 2.28 78.59 -0.13%
  CGI Inc CA12532H1047 2.15 156.09 -0.17%
  Booking US09857L1089 1.97 5,177.15 -0.65%

Top Other Funds by Manulife Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Mon High incm Fd Sr FT6 9.09B 15.42 5.40 6.80
  Manulife Mon High incm Fd Sr B 9.09B 14.26 4.15 5.53
  Manulife Mon High incm Fd Sr T6 9.09B 14.23 4.11 5.49
  Manulife Mon High incm Fd Sr F 9.09B 15.44 5.43 6.82
  Manulife Mon High incm Fd Sr Adv 9.09B 14.35 4.24 5.73
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