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Manulife Global Fund - European Growth Fund I3 (0P00015YF2)

Luxembourg

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1.204 -0.020 -1.71%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1158939048

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.67M

General
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0P00015YF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund European Growth Fund I3 (0P00015YF2) fund. Our Manulife Global Fund European Growth Fund I3 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	2.050	2.050	0.000
Stocks	97.950	97.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.245	14.351
Price to Book	2.431	2.089
Price to Sales	1.740	1.430
Price to Cash Flow	10.415	9.465
Dividend Yield	2.937	3.341
5 Years Earnings Growth	8.235	10.045

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	17.813
Healthcare	17.990	15.203
Technology	13.040	9.361
Industrials	12.380	16.434
Consumer Cyclical	8.430	9.902
Consumer Defensive	6.960	11.201
Energy	6.820	4.605
Communication Services	5.240	5.183
Utilities	3.760	4.600
Basic Materials	3.280	6.607
Real Estate	2.020	1.914

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.73	756.9	+0.12%
ASML Holding	NL0010273215	4.99	654.30	+4.24%
AstraZeneca	GB0009895292	3.80	10,214.0	+0.69%
SAP	DE0007164600	3.66	218.180	-0.58%
Unilever	GB00B10RZP78	2.86	53.92	-0.74%
TotalEnergies SE	FR0000120271	2.82	56.67	+1.49%
Siemens AG	DE0007236101	2.64	192.30	+7.19%
Louis Vuitton	FR0000121014	2.54	575.20	+0.21%
Deutsche Telekom AG	DE0005557508	2.45	28.620	+2.76%
Allianz	DE0008404005	2.15	283.25	-0.47%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	315.63M	-4.79	-8.47	-
Manulife Global Fund Global Equity	255.79M	10.92	4.87	6.85
Manulife Glbl Fund Asian Eq Fund I	108.35M	15.30	-1.14	4.16
Manulife Glbl Fund Asian Eq I3 USD	108.35M	-17.66	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	108.35M	14.53	-1.92	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.204	-0.020	-1.71%