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

Luxembourg

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Manulife Global Fund European Growth Fund I3 historical data, for real-time data please try another search

1.229 +0.003 +0.25%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1158939048

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.25M

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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	14.135
Price to Book	2.431	2.036
Price to Sales	1.740	1.411
Price to Cash Flow	10.415	9.389
Dividend Yield	2.937	3.419
5 Years Earnings Growth	8.235	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	18.794
Healthcare	17.990	14.501
Technology	13.040	9.356
Industrials	12.380	16.741
Consumer Cyclical	8.430	10.035
Consumer Defensive	6.960	10.763
Energy	6.820	4.425
Communication Services	5.240	5.406
Utilities	3.760	4.453
Basic Materials	3.280	6.441
Real Estate	2.020	1.883

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	593.7	-0.64%
ASML Holding	NL0010273215	4.99	719.60	+0.29%
AstraZeneca	GB0009895292	3.80	11,515.2	-1.61%
SAP	DE0007164600	3.66	278.080	+0.64%
Unilever	GB00B10RZP78	2.86	52.98	-0.38%
TotalEnergies SE	FR0000120271	2.82	58.86	+0.26%
Siemens AG	DE0007236101	2.64	223.98	+1.65%
Louis Vuitton	FR0000121014	2.54	695.80	+0.71%
Deutsche Telekom AG	DE0005557508	2.45	34.535	+0.57%
Allianz	DE0008404005	2.15	322.35	+0.73%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	302.59M	-12.46	-9.79	-
Manulife Global Fund Global Equity	260.69M	4.15	6.06	7.09
Manulife Glbl Fund Asian Eq I3 USD	112.46M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund I	112.46M	0.80	-0.60	3.99
Manulife Glbl Fund Asian Eq Fund AA	112.46M	0.72	-1.39	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.229	+0.003	+0.25%