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Manulife Global Equity Private Pool Series C (0P0000XZQS)

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28.645 +0.240    +0.85%
25/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.69B
Manulife Global Equity Private Pool Series C 28.645 +0.240 +0.85%

0P0000XZQS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Global Equity Private Pool Series C (0P0000XZQS) fund. Our Manulife Global Equity Private Pool Series C 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 4.240 4.250 0.010
Stocks 94.550 94.550 0.000
Bonds 1.200 1.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.283 18.594
Price to Book 2.862 3.117
Price to Sales 1.566 2.274
Price to Cash Flow 10.918 12.398
Dividend Yield 2.003 1.977
5 Years Earnings Growth 9.270 11.642

Sector Allocation

Name  Net % Category Average
Industrials 18.790 13.970
Financial Services 17.680 16.662
Technology 16.760 20.580
Consumer Cyclical 15.160 11.007
Communication Services 13.280 8.699
Healthcare 10.280 13.853
Consumer Defensive 8.030 8.729

Region Allocation

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

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Publicis Groupe FR0000130577 5.25 101.85 -0.73%
  Marsh McLennan US5717481023 4.94 232.77 +0.89%
  Microsoft US5949181045 4.20 427.99 +2.20%
  UnitedHealth US91324P1021 4.15 606.79 +0.16%
  Alimentation Couche Tard CA01626P1484 3.75 79.09 +1.63%
  CGI Inc CA12532H1047 3.54 157.40 -0.05%
  Aon IE00BLP1HW54 3.25 390.25 +0.14%
  Wolters Kluwer NL0000395903 3.24 157.35 +0.41%
  Booking US09857L1089 3.16 5,214.72 +2.07%
  Alphabet C US02079K1079 2.93 170.62 +0.70%

Top Equity Funds by Manulife Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Glbl Eq Priv Pool Sr F 1.69B 8.83 5.67 11.25
  Manulife Glbl Eq Priv Pool Sr T6 1.69B 7.90 4.60 10.09
  Manulife Glbl Eq Priv Pool Sr FT6 1.69B 8.84 5.69 11.25
  Manulife Glbl Eq Priv Pool Sr CT6 1.69B 8.84 5.66 11.22
  Manulife Glbl Eq Priv Pool Sr Adv 1.69B 7.92 4.61 10.12
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