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Manulife Global Equity Private Pool Series T6 (0P0000XZQY)

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18.649 +0.030    +0.14%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.75B
Manulife Global Equity Private Pool Series T6 18.649 +0.030 +0.14%

0P0000XZQY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Global Equity Private Pool Series T6 (0P0000XZQY) fund. Our Manulife Global Equity Private Pool Series T6 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 3.200 3.200 0.000
Stocks 96.800 96.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.216 18.747
Price to Book 3.390 3.221
Price to Sales 1.545 2.271
Price to Cash Flow 10.818 12.615
Dividend Yield 2.070 1.998
5 Years Earnings Growth 9.842 11.561

Sector Allocation

Name  Net % Category Average
Industrials 18.550 13.948
Financial Services 17.540 16.285
Technology 16.190 20.190
Consumer Cyclical 16.050 11.015
Communication Services 14.040 8.865
Healthcare 10.010 14.129
Consumer Defensive 7.620 9.057

Region Allocation

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

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Publicis Groupe FR0000130577 5.26 102.45 -0.39%
  Marsh McLennan US5717481023 5.00 212.17 +0.20%
  UnitedHealth US91324P1021 4.15 506.34 +1.24%
  Microsoft US5949181045 4.10 435.25 -0.31%
  Alimentation Couche Tard CA01626P1484 3.65 80.43 -0.45%
  Booking US09857L1089 3.63 5,063.12 +0.29%
  Aon IE00BLP1HW54 3.57 358.28 -0.05%
  CGI Inc CA12532H1047 3.52 157.49 +0.01%
  Wolters Kluwer NL0000395903 3.33 159.50 -0.99%
  Alphabet C US02079K1079 3.13 195.99 +1.57%

Top Equity Funds by Manulife Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Glbl Eq Priv Pool Sr FT6 1.75B 12.16 6.55 11.23
  Manulife Glbl Eq Priv Pool Sr CT6 1.75B 12.15 6.52 11.20
  Manulife Glbl Eq Priv Pool Sr Adv 1.75B 11.12 5.46 10.09
  Manulife Glbl Eq Priv Pool Sr C 1.75B 12.17 6.54 11.23
  Manulife Glbl Eq Priv Pool Sr F 1.75B 12.15 6.53 11.22
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